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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.17B
1-Year Est. Return 54.74%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+54.74%
3 Year Est. Return
+141.9%
5 Year Est. Return
+171.7%
10 Year Est. Return
+576.48%
AUM
$1.62B
AUM Growth
+$60.9M
Cap. Flow
-$45.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.3M
3
FCX icon
Freeport-McMoran
FCX
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.16M
5
ABBV icon
AbbVie
ABBV
+$4.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
PFE icon
Pfizer
PFE
+$6.26M
3
MCD icon
McDonald's
MCD
+$4.64M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
TGT icon
Target
TGT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$31.4B
$497K 0.03%
21,907
+152
+0.7% +$3.7K
EPP icon
277
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$490K 0.03%
9,760
+94
+1% +$4.71K
EFX icon
278
Equifax
EFX
$21.6B
$483K 0.03%
2,666
– –
M icon
279
Macy's
M
$6.23B
$483K 0.03%
29,819
-1,255
-4% -$19.2K
FOX icon
280
Fox Class B
FOX
$24B
$482K 0.03%
13,801
-213
-2% -$7.14K
KMB icon
281
Kimberly-Clark
KMB
$36.8B
$463K 0.03%
3,330
– –
DB icon
282
Deutsche Bank
DB
$72B
$461K 0.03%
38,417
-497
-1% -$5.8K
AMAT icon
283
Applied Materials
AMAT
$440B
$459K 0.03%
3,438
– –
IDXX icon
284
Idexx Laboratories
IDXX
$45B
$458K 0.03%
935
-75
-7% -$37.6K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$451K 0.03%
4,489
-67
-1% -$6.81K
GIS icon
286
General Mills
GIS
$20.8B
$441K 0.03%
7,198
– –
VOO icon
287
Vanguard S&P 500 ETF
VOO
$1.04T
$438K 0.03%
1,201
– –
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$437K 0.03%
2,473
– –
NUE icon
289
Nucor
NUE
$61.8B
$436K 0.03%
+5,426
New +$329K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$400K 0.02%
16,322
-174
-1% -$4.01K
FREL icon
291
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$396K 0.02%
14,400
– –
PPG icon
292
PPG Industries
PPG
$25.7B
$391K 0.02%
2,600
– –
ATR icon
293
AptarGroup
ATR
$8.45B
$378K 0.02%
2,666
– –
AEG icon
294
Aegon
AEG
$13.9B
$372K 0.02%
85,131
-1,192
-1% -$4.99K
LRCX icon
295
Lam Research
LRCX
$414B
$357K 0.02%
6,000
+1,000
+20% +$54.5K
TRV icon
296
Travelers Companies
TRV
$77.6B
$356K 0.02%
+2,365
New +$348K
VHT icon
297
Vanguard Health Care ETF
VHT
$19B
$345K 0.02%
1,510
-250
-14% -$57.3K
ECL icon
298
Ecolab
ECL
$78B
$337K 0.02%
1,574
– –
DWM icon
299
WisdomTree International Equity Fund
DWM
$694M
$331K 0.02%
6,300
– –
GILD icon
300
Gilead Sciences
GILD
$170B
$328K 0.02%
5,081
-179
-3% -$11.5K
10 11
12
13 14

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q1 2021 Portfolio in Review

As of Q1 2021, Highland Capital Management (Tennessee) held 349 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2021 filing shows 14 new, 53 increased, 228 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 93,600 shares worth $4.27M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2021 buy was CrowdStrike: 93,600 shares worth $4.27M.
  • Highland Capital Management (Tennessee) added most to Alibaba in Q1 2021, an estimated $7.26M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Highland Capital Management (Tennessee) fully exited Graphic Packaging in Q1 2021, selling an estimated $4.53M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.62B portfolio in Q1 2021.
  • Highland Capital Management (Tennessee) opened 14 new positions and closed 14 in Q1 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2021, filed 27 Apr 2021.