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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
Cap. Flow
-$35.4M
Cap. Flow %
-2%
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$5.78M
2
KR icon
Kroger
KR
+$4.69M
3
NRG icon
NRG Energy
NRG
+$4.32M
4
MRVL icon
Marvell Technology
MRVL
+$4.03M
5
FTNT icon
Fortinet
FTNT
+$2.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.3M
2
NDAQ icon
Nasdaq
NDAQ
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$5.23M
4
BDX icon
Becton Dickinson
BDX
+$4.53M
5
BABA icon
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
FCX icon
26
Freeport-McMoran
FCX
$96.9B
$15.5M 0.88%
371,918
-480
-0.1% -$18.2K
CVS icon
27
CVS Health
CVS
$121B
$14.9M 0.84%
144,550
-328
-0.2% -$30.3K
DIS icon
28
Walt Disney
DIS
$178B
$14.6M 0.83%
94,464
-378
-0.4% -$61K
CARR icon
29
Carrier Global
CARR
$52B
$14.5M 0.82%
267,772
-2,050
-0.8% -$111K
QCOM icon
30
Qualcomm
QCOM
$171B
$14.4M 0.82%
78,926
+97
+0.1% +$15.5K
CI icon
31
Cigna
CI
$73.3B
$13.9M 0.79%
60,628
-3,520
-5% -$748K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$13.3M 0.75%
263,688
+39,631
+18% +$2.07M
COP icon
33
ConocoPhillips
COP
$153B
$13M 0.73%
179,597
-24,234
-12% -$1.77M
RTX icon
34
RTX Corp
RTX
$300B
$11.6M 0.66%
135,069
+14,698
+12% +$1.28M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.2M 0.64%
62,865
+279
+0.4% +$49.6K
NKE icon
36
Nike
NKE
$60.1B
$11.1M 0.63%
66,770
-26
-0% -$4.29K
SBUX icon
37
Starbucks
SBUX
$124B
$11.1M 0.63%
94,912
+732
+0.8% +$82.5K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11.1M 0.63%
43,442
-144
-0.3% -$36.3K
C icon
39
Citigroup
C
$231B
$11.1M 0.63%
183,114
+11,937
+7% +$794K
ULTA icon
40
Ulta Beauty
ULTA
$22.9B
$10.7M 0.6%
25,853
+140
+0.5% +$54.4K
XOM icon
41
ExxonMobil
XOM
$657B
$10.6M 0.6%
173,089
-1,684
-1% -$105K
UBER icon
42
Uber
UBER
$154B
$10.5M 0.59%
249,587
+18,301
+8% +$789K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.4M 0.59%
43,084
+225
+0.5% +$53.1K
HD icon
44
Home Depot
HD
$342B
$10.2M 0.58%
24,608
+349
+1% +$133K
UNH icon
45
UnitedHealth
UNH
$364B
$10.2M 0.58%
20,245
+350
+2% +$158K
TFC icon
46
Truist Financial
TFC
$64.3B
$10M 0.57%
171,138
+1,120
+0.7% +$68.4K
ELV icon
47
Elevance Health
ELV
$86.6B
$9.61M 0.54%
20,726
-210
-1% -$88.3K
MDLZ icon
48
Mondelez International
MDLZ
$79.4B
$9.49M 0.54%
143,069
-2,628
-2% -$162K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9.36M 0.53%
33,200
+304
+0.9% +$87.2K
VZ icon
50
Verizon
VZ
$195B
$9.18M 0.52%
176,747
-7,246
-4% -$378K
1
2
3 4 5

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ICM
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TAL
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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.