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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
DBRG icon
326
DigitalBridge
DBRG
$2.95B
$187K 0.01%
7,750
+2,500
+48% +$69K
IQ icon
327
iQIYI
IQ
$1.28B
$155K 0.01%
19,281
+450
+2% +$4.67K
CHMI
328
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$89K 0.01%
10,000
– –
KNDI
329
Kandi Technologies Group
KNDI
$62.6M
$76K ﹤0.01%
17,000
– –
SNT
330
Senstar Technologies
SNT
$43.3M
$76K ﹤0.01%
19,300
– –
CLIR icon
331
ClearSign Technologies
CLIR
$28.1M
$65K ﹤0.01%
3,245
– –
RESN
332
DELISTED
Resonant Inc.
RESN
$25K ﹤0.01%
10,439
– –
SVRA icon
333
Savara
SVRA
$1.17B
$14K ﹤0.01%
10,000
– –
CARM
334
DELISTED
Carisma Therapeutics
CARM
$8K ﹤0.01%
500
– –
AMRX icon
335
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-10,980
Closed -$56K
DLR icon
336
Digital Realty Trust
DLR
$72.9B
– –
-41,560
Closed -$6.25M
DOW icon
337
Dow Inc
DOW
$22.1B
– –
-4,493
Closed -$284K
ERIC icon
338
Ericsson
ERIC
$33.4B
– –
-23,410
Closed -$294K
HCA icon
339
HCA Healthcare
HCA
$89.8B
– –
-33,098
Closed -$6.84M
JAZZ icon
340
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-23,050
Closed -$4.09M
LVS icon
341
Las Vegas Sands
LVS
$29.6B
– –
-94,643
Closed -$4.99M
NET icon
342
Cloudflare
NET
$111B
– –
-30,424
Closed -$3.22M
NOC icon
343
Northrop Grumman
NOC
$82B
– –
-10,792
Closed -$3.92M
RITM icon
344
Rithm Capital
RITM
$5.71B
– –
-11,574
Closed -$123K
SHW icon
345
Sherwin-Williams
SHW
$87.4B
– –
-2,609
Closed -$711K
UPST icon
346
Upstart Holdings
UPST
$2.83B
– –
-9,269
Closed -$1.16M
WYNN icon
347
Wynn Resorts
WYNN
$10.6B
– –
-8,281
Closed -$1.01M
10 11 12 13
14

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ET
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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 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.