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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
BA icon
76
Boeing
BA
$183B
$5.8M 0.35%
26,392
-910
-3% -$203K
HUM icon
77
Humana
HUM
$46.7B
$5.78M 0.35%
14,861
+61
+0.4% +$25.9K
T icon
78
AT&T
T
$166B
$5.75M 0.35%
281,856
-12,181
-4% -$256K
TSLA icon
79
Tesla
TSLA
$1.29T
$5.69M 0.34%
21,999
-1,842
-8% -$434K
CMI icon
80
Cummins
CMI
$87.8B
$5.66M 0.34%
25,218
-680
-3% -$159K
NSC icon
81
Norfolk Southern
NSC
$75.3B
$5.66M 0.34%
23,652
-660
-3% -$169K
TGT icon
82
Target
TGT
$69.9B
$5.52M 0.33%
24,122
-94
-0.4% -$23.5K
LH icon
83
Labcorp
LH
$26.2B
$5.43M 0.33%
22,479
-384
-2% -$96.8K
EXC icon
84
Exelon
EXC
$46.6B
$5.43M 0.33%
157,454
-4,487
-3% -$153K
TXN icon
85
Texas Instruments
TXN
$253B
$5.39M 0.33%
28,020
-480
-2% -$91.5K
QRVO icon
86
Qorvo
QRVO
$8.67B
$5.38M 0.33%
32,190
-900
-3% -$167K
CFG icon
87
Citizens Financial Group
CFG
$31.1B
$5.38M 0.33%
114,405
+36,313
+47% +$1.59M
ORCL icon
88
Oracle
ORCL
$442B
$5.33M 0.32%
61,185
-1,958
-3% -$173K
HON icon
89
Honeywell
HON
$74.6B
$5.29M 0.32%
26,450
-297
-1% -$63.3K
LEN icon
90
Lennar Class A
LEN
$20.5B
$5.25M 0.32%
57,879
-3,920
-6% -$388K
BABA icon
91
Alibaba
BABA
$300B
$5.24M 0.32%
35,382
-1,107
-3% -$201K
MA icon
92
Mastercard
MA
$490B
$5.21M 0.32%
14,996
-1,322
-8% -$481K
LHX icon
93
L3Harris
LHX
$54.1B
$5.08M 0.31%
23,060
-660
-3% -$150K
GM icon
94
General Motors
GM
$76.1B
$5.08M 0.31%
96,297
+14,482
+18% +$770K
AIG icon
95
American International
AIG
$39.8B
$5.03M 0.31%
91,640
-2,450
-3% -$126K
AAP icon
96
Advance Auto Parts
AAP
$3.23B
$4.99M 0.3%
23,872
-620
-3% -$129K
TAP icon
97
Molson Coors Class B
TAP
$7.75B
$4.98M 0.3%
+107,420
New +$5.25M
DUK icon
98
Duke Energy
DUK
$96.3B
$4.97M 0.3%
50,979
-1,300
-2% -$135K
JLL icon
99
Jones Lang LaSalle
JLL
$16.7B
$4.96M 0.3%
20,010
-580
-3% -$132K
UAL icon
100
United Airlines
UAL
$40.6B
$4.91M 0.3%
103,172
+7,420
+8% +$350K
2 3
4
5 6

Similar funds

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.