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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
CRM icon
51
Salesforce
CRM
$158B
$9.14M 0.52%
35,957
+2,801
+8% +$787K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.1M 0.52%
60,508
+164
+0.3% +$24.1K
USB icon
53
US Bancorp
USB
$101B
$9.05M 0.51%
161,098
+9,567
+6% +$566K
CSCO icon
54
Cisco
CSCO
$488B
$8.86M 0.5%
139,866
-932
-0.7% -$53.2K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$8.8M 0.5%
299,320
-6,050
-2% -$166K
F icon
56
Ford
F
$55.1B
$8.54M 0.48%
411,239
+593
+0.1% +$10.9K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.54M 0.48%
115,782
+4,426
+4% +$318K
SONY icon
58
Sony
SONY
$138B
$8.52M 0.48%
336,975
+10,100
+3% +$240K
TSLA icon
59
Tesla
TSLA
$1.29T
$8.17M 0.46%
23,205
+1,206
+5% +$404K
OLN icon
60
Olin
OLN
$2.13B
$7.76M 0.44%
134,930
-1,055
-0.8% -$59.1K
WFC icon
61
Wells Fargo
WFC
$269B
$7.74M 0.44%
161,249
+4,002
+3% +$197K
SYF icon
62
Synchrony
SYF
$25.8B
$7.61M 0.43%
164,126
-1,759
-1% -$84.6K
BLK icon
63
Blackrock
BLK
$180B
$7.23M 0.41%
7,901
-79
-1% -$72.1K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.09M 0.4%
118,504
+344
+0.3% +$21.2K
NSC icon
65
Norfolk Southern
NSC
$75.3B
$6.96M 0.39%
23,372
-280
-1% -$78.2K
HUM icon
66
Humana
HUM
$46.7B
$6.92M 0.39%
14,917
+56
+0.4% +$24.8K
ETN icon
67
Eaton
ETN
$179B
$6.7M 0.38%
38,737
-570
-1% -$94.5K
DVA icon
68
DaVita
DVA
$11.6B
$6.67M 0.38%
58,620
+21,950
+60% +$2.36M
CRWD icon
69
CrowdStrike
CRWD
$226B
$6.63M 0.38%
129,528
+27,812
+27% +$1.69M
DAL icon
70
Delta Air Lines
DAL
$59.1B
$6.62M 0.37%
169,355
+24,022
+17% +$962K
ABNB icon
71
Airbnb
ABNB
$108B
$6.59M 0.37%
39,567
+876
+2% +$154K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84B
$6.55M 0.37%
38,998
-48
-0.1% -$7.86K
EXC icon
73
Exelon
EXC
$46.6B
$6.41M 0.36%
155,520
-1,934
-1% -$72.8K
AXP icon
74
American Express
AXP
$232B
$6.29M 0.36%
38,458
-360
-0.9% -$61.4K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$6.24M 0.35%
50,876
-1,480
-3% -$176K
1 2
3
4 5

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ICM
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TAL
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IIP
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GC
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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.