We are live on ! Find out more
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
-0.53%
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
$1.65B
AUM Growth
-$24.6M
Cap. Flow
-$8.72M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.1M
2
TAP icon
Molson Coors Class B
TAP
+$5.25M
3
MKSI icon
MKS Inc
MKSI
+$4.67M
4
DVA icon
DaVita
DVA
+$4.59M
5
SYF icon
Synchrony
SYF
+$4.41M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$6.84M
2
HD icon
Home Depot
HD
+$6.69M
3
GS icon
Goldman Sachs
GS
+$6.66M
4
DLR icon
Digital Realty Trust
DLR
+$6.25M
5
ABBV icon
AbbVie
ABBV
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 13.23%
3 Healthcare 11.01%
4 Consumer Discretionary 9.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
276
Vodafone
VOD
$37.2B
$553K 0.03%
35,825
+600
+2% +$9.93K
ROP icon
277
Roper Technologies
ROP
$39.1B
$552K 0.03%
1,238
– –
UVE icon
278
Universal Insurance Holdings
UVE
$1.19B
$552K 0.03%
42,351
– –
EPP icon
279
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$528K 0.03%
10,812
-84
-0.8% -$4.28K
DB icon
280
Deutsche Bank
DB
$72B
$520K 0.03%
40,917
+2,650
+7% +$33.2K
QQQ icon
281
Invesco QQQ Trust
QQQ
$487B
$517K 0.03%
1,443
– –
SLV icon
282
iShares Silver Trust
SLV
$31.4B
$507K 0.03%
24,694
+413
+2% +$9.29K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$502K 0.03%
13,860
-620
-4% -$23K
STWD icon
284
Starwood Property Trust
STWD
$6.1B
$494K 0.03%
20,250
+10,000
+98% +$256K
DE icon
285
Deere & Co
DE
$167B
$480K 0.03%
1,432
-500
-26% -$180K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.04T
$476K 0.03%
1,207
– –
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$475K 0.03%
4,462
– –
UNP icon
288
Union Pacific
UNP
$177B
$454K 0.03%
2,315
– –
FOX icon
289
Fox Class B
FOX
$24B
$453K 0.03%
12,207
-1,494
-11% -$51.2K
AMAT icon
290
Applied Materials
AMAT
$439B
$443K 0.03%
3,438
– –
KMB icon
291
Kimberly-Clark
KMB
$36.8B
$441K 0.03%
3,330
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$433K 0.03%
16,612
+110
+0.7% +$2.73K
AEG icon
293
Aegon
AEG
$13.9B
$409K 0.02%
84,067
+781
+0.9% +$3.38K
GIS icon
294
General Mills
GIS
$20.9B
$409K 0.02%
6,835
-263
-4% -$15.5K
SPG icon
295
Simon Property Group
SPG
$72.1B
$394K 0.02%
+3,028
New +$394K
VHT icon
296
Vanguard Health Care ETF
VHT
$19.1B
$373K 0.02%
1,510
– –
PPG icon
297
PPG Industries
PPG
$25.7B
$372K 0.02%
2,600
– –
ABR icon
298
Arbor Realty Trust
ABR
$992M
$371K 0.02%
20,000
– –
MS icon
299
Morgan Stanley
MS
$345B
$350K 0.02%
+3,600
New +$357K
IEUR icon
300
iShares Core MSCI Europe ETF
IEUR
$9.16B
$344K 0.02%
6,145
– –
10 11
12
13 14

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q3 2021 Portfolio in Review

As of Q3 2021, Highland Capital Management (Tennessee) held 347 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2021 filing shows 19 new, 82 increased, 181 reduced and 13 closed positions. Its largest new stake was Uber: 231,286 shares worth $10.4M. The largest sale was HCA Healthcare, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q3 2021 buy was Uber: 231,286 shares worth $10.4M.
  • Highland Capital Management (Tennessee) added most to Synchrony in Q3 2021, an estimated $4.41M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2021 reduction was Home Depot, cutting an estimated $6.69M.
  • Highland Capital Management (Tennessee) fully exited HCA Healthcare in Q3 2021, selling an estimated $6.84M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.65B portfolio in Q3 2021.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 13 in Q3 2021.
  • Highland Capital Management (Tennessee)'s portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2021, filed 25 Oct 2021.