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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
+10.78%
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
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$5.78M |
| 2 |
Kroger
KR
|
+$4.69M |
| 3 |
NRG Energy
NRG
|
+$4.32M |
| 4 |
Marvell Technology
MRVL
|
+$4.03M |
| 5 |
Fortinet
FTNT
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.3M |
| 2 |
Nasdaq
NDAQ
|
+$5.93M |
| 3 |
Broadcom
AVGO
|
+$5.23M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Alibaba
BABA
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$17.4B
| $223K | 0.01% |
+1,088
| New | +$207K |
|
327
Enbridge
ENB
$112B
| $201K | 0.01% |
5,132
| – | – |
|
328
DNOW Inc
DNOW
$2.99B
| $129K | 0.01% |
+15,063
| New | +$131K |
|
|
DCH
329
Dauch Corp
DCH
$1.59B
| $123K | 0.01% |
+13,219
| New | +$126K |
|
330
iQIYI
IQ
$1.24B
| $91K | 0.01% |
19,881
+600
| +3% | +$4.25K |
|
331
Energy Transfer Partners
ET
$72.1B
| $87K | ﹤0.01% |
10,580
-16,700
| -61% | -$152K |
|
|
CHMI
332
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $83K | ﹤0.01% |
10,000
| – | – |
|
333
Conduent
CNDT
$241M
| $71K | ﹤0.01% |
+13,372
| New | +$79.9K |
|
334
ClearSign Technologies
CLIR
$28M
| $45K | ﹤0.01% |
3,245
| – | – |
|
|
KNDI
335
Kandi Technologies Group
KNDI
$63.5M
| $42K | ﹤0.01% |
13,000
-4,000
| -24% | -$16.3K |
|
|
RESN
336
DELISTED
Resonant Inc.
RESN
| $18K | ﹤0.01% |
10,439
| – | – |
|
337
Savara
SVRA
$1.11B
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
CARM
338
DELISTED
Carisma Therapeutics
CARM
| $8K | ﹤0.01% |
500
| – | – |
|
339
Applied Materials
AMAT
$440B
| – | – |
-3,438
| Closed | -$443K |
|
|
340
Becton Dickinson
BDX
$50.4B
| – | – |
-18,883
| Closed | -$4.53M |
|
341
Burlington
BURL
$22.4B
| – | – |
-7,080
| Closed | -$2.01M |
|
342
Eastman Chemical
EMN
$8.38B
| – | – |
-40,148
| Closed | -$4.04M |
|
343
Lam Research
LRCX
$415B
| – | – |
-6,000
| Closed | -$341K |
|
344
Neurocrine Biosciences
NBIX
$15.3B
| – | – |
-8,901
| Closed | -$854K |
|
|
345
Nasdaq
NDAQ
$53.9B
| – | – |
-92,181
| Closed | -$5.93M |
|
346
NiSource
NI
$20.2B
| – | – |
-135,960
| Closed | -$3.29M |
|
347
NovoCure
NVCR
$2.04B
| – | – |
-7,822
| Closed | -$909K |
|
348
Opendoor
OPEN
$3.4B
| – | – |
-87,898
| Closed | -$1.75M |
|
349
Philip Morris
PM
$296B
| – | – |
-2,115
| Closed | -$200K |
|
350
Insulet
PODD
$10.1B
| – | – |
-7,183
| Closed | -$2.04M |
|
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Highland Capital Management (Tennessee)'s Q4 2021 Portfolio in Review
As of Q4 2021, Highland Capital Management (Tennessee) held 359 positions worth $1.77B, up 7.1% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Highland Capital Management (Tennessee)'s Q4 2021 filing shows 25 new, 106 increased, 159 reduced and 21 closed positions. Its largest new stake was Lithia Motors: 18,700 shares worth $5.55M. The largest sale was Xilinx Inc, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Highland Capital Management (Tennessee)'s largest Q4 2021 buy was Lithia Motors: 18,700 shares worth $5.55M.
- Highland Capital Management (Tennessee) added most to DaVita in Q4 2021, an estimated $2.36M increase.
- Highland Capital Management (Tennessee)'s biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $12.3M.
- Highland Capital Management (Tennessee) fully exited Nasdaq in Q4 2021, selling an estimated $5.93M.
- Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.77B portfolio in Q4 2021.
- Highland Capital Management (Tennessee) opened 25 new positions and closed 21 in Q4 2021.
- Highland Capital Management (Tennessee)'s portfolio value rose 7.1% quarter-over-quarter to $1.77B.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2021, filed 28 Jan 2022.