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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
-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
LRCX icon
301
Lam Research
LRCX
$414B
$341K 0.02%
6,000
– –
AMLP icon
302
Alerian MLP ETF
AMLP
$13.1B
$337K 0.02%
10,102
-60
-0.6% -$2K
SCHW
303
Charles Schwab
SCHW
$190B
$331K 0.02%
4,545
– –
ECL icon
304
Ecolab
ECL
$78B
$328K 0.02%
1,574
– –
GILD icon
305
Gilead Sciences
GILD
$170B
$325K 0.02%
4,652
-354
-7% -$24.9K
ATR icon
306
AptarGroup
ATR
$8.46B
$318K 0.02%
2,666
– –
HEFA icon
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$314K 0.02%
9,131
– –
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$313K 0.02%
1,560
– –
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$305K 0.02%
3,852
– –
ALV icon
310
Autoliv
ALV
$8.91B
$302K 0.02%
3,525
– –
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$75B
$302K 0.02%
17,418
– –
STT icon
312
State Street
STT
$52.2B
$297K 0.02%
3,500
– –
NUE icon
313
Nucor
NUE
$61.8B
$293K 0.02%
2,976
-1,500
-34% -$159K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$78B
$266K 0.02%
3,600
– –
RNST icon
315
Renasant Corp
RNST
$4B
$264K 0.02%
7,337
– –
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$125B
$264K 0.02%
3,540
-100
-3% -$7.71K
ET icon
317
Energy Transfer Partners
ET
$72.1B
$261K 0.02%
27,280
– –
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$259K 0.02%
3,920
-79
-2% -$5.35K
VGT icon
319
Vanguard Information Technology ETF
VGT
$151B
$251K 0.02%
5,000
+16
+0.3% +$829
IBM icon
320
IBM
IBM
$225B
$239K 0.01%
1,800
– –
OUSA icon
321
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$227K 0.01%
5,455
– –
DG icon
322
Dollar General
DG
$27B
$205K 0.01%
964
-14
-1% -$3.16K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$84.2B
$205K 0.01%
1,985
-37
-2% -$3.91K
ENB icon
324
Enbridge
ENB
$112B
$204K 0.01%
5,132
– –
PM icon
325
Philip Morris
PM
$296B
$200K 0.01%
2,115
+56
+3% +$5.63K
10 11 12
13
14

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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.