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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
-2.88%
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
$1.67B
AUM Growth
-$96.4M
Cap. Flow
-$16M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.3M
2
WELL icon
Welltower
WELL
+$5.04M
3
O icon
Realty Income
O
+$4.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.85M
5
MET icon
MetLife
MET
+$4.62M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.9M
2
COST icon
Costco
COST
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.72M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$522K 0.03%
10,598
-361
-3% -$17.1K
IDXX icon
277
Idexx Laboratories
IDXX
$44.8B
$512K 0.03%
935
– –
STWD icon
278
Starwood Property Trust
STWD
$6.09B
$504K 0.03%
20,850
+100
+0.5% +$2.42K
FOX icon
279
Fox Class B
FOX
$24.1B
$477K 0.03%
13,157
+150
+1% +$5.58K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$475K 0.03%
13,860
– –
IBM icon
281
IBM
IBM
$223B
$467K 0.03%
3,591
+100
+3% +$13K
AEG icon
282
Aegon
AEG
$13.9B
$455K 0.03%
90,018
+52
+0.1% +$263
GIS icon
283
General Mills
GIS
$20.7B
$451K 0.03%
6,665
-100
-1% -$6.71K
NUE icon
284
Nucor
NUE
$61.6B
$442K 0.03%
2,976
– –
VOO icon
285
Vanguard S&P 500 ETF
VOO
$1.04T
$438K 0.03%
1,056
-6
-0.6% -$2.46K
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$430K 0.03%
4,470
+5
+0.1% +$492
KMB icon
287
Kimberly-Clark
KMB
$36.7B
$410K 0.02%
3,330
– –
DBRG icon
288
DigitalBridge
DBRG
$2.95B
$403K 0.02%
14,000
+2,500
+22% +$72.8K
QQQ icon
289
Invesco QQQ Trust
QQQ
$488B
$399K 0.02%
1,101
-342
-24% -$121K
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$384K 0.02%
1,510
– –
SCHW
291
Charles Schwab
SCHW
$190B
$383K 0.02%
4,545
– –
HAL icon
292
Halliburton
HAL
$27.5B
$347K 0.02%
+9,160
New +$296K
PPG icon
293
PPG Industries
PPG
$25.5B
$341K 0.02%
2,600
– –
DHR icon
294
Danaher
DHR
$144B
$328K 0.02%
+1,262
New +$316K
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$9.16B
$328K 0.02%
6,145
– –
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$55B
$325K 0.02%
1,560
– –
ALV icon
297
Autoliv
ALV
$8.88B
$321K 0.02%
4,200
– –
ATR icon
298
AptarGroup
ATR
$8.43B
$313K 0.02%
2,666
– –
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$75.1B
$313K 0.02%
17,418
– –
PANW icon
300
Palo Alto Networks
PANW
$322B
$311K 0.02%
+3,000
New +$269K
10 11
12
13 14

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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 2022 Portfolio in Review

As of Q1 2022, Highland Capital Management (Tennessee) held 355 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2022 filing shows 17 new, 148 increased, 103 reduced and 26 closed positions. Its largest new stake was Jazz Pharmaceuticals: 36,550 shares worth $5.69M. The largest sale was Freeport-McMoran, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2022 buy was Jazz Pharmaceuticals: 36,550 shares worth $5.69M.
  • Highland Capital Management (Tennessee) added most to Thermo Fisher Scientific in Q1 2022, an estimated $4.85M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $10.9M.
  • Highland Capital Management (Tennessee) fully exited Jones Lang LaSalle in Q1 2022, selling an estimated $5.34M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.67B portfolio in Q1 2022.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 26 in Q1 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.