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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
LH icon
76
Labcorp
LH
$26.2B
$6.01M 0.34%
22,270
-209
-0.9% -$51.7K
EA
77
DELISTED
Electronic Arts
EA
$5.74M 0.32%
43,485
-24,882
-36% -$3.35M
AAP icon
78
Advance Auto Parts
AAP
$3.29B
$5.68M 0.32%
23,662
-210
-0.9% -$48K
AMD icon
79
Advanced Micro Devices
AMD
$805B
$5.57M 0.32%
38,717
-1,504
-4% -$202K
LAD icon
80
Lithia Motors
LAD
$8.33B
$5.55M 0.31%
+18,700
New +$5.78M
LEN icon
81
Lennar Class A
LEN
$20.7B
$5.51M 0.31%
49,041
-8,838
-15% -$903K
MA icon
82
Mastercard
MA
$491B
$5.46M 0.31%
15,191
+195
+1% +$67.4K
CMI icon
83
Cummins
CMI
$87.5B
$5.44M 0.31%
24,948
-270
-1% -$61.5K
HLT icon
84
Hilton Worldwide
HLT
$72.9B
$5.38M 0.3%
34,513
-460
-1% -$66.3K
JLL icon
85
Jones Lang LaSalle
JLL
$16.7B
$5.34M 0.3%
19,830
-180
-0.9% -$46.4K
CFG icon
86
Citizens Financial Group
CFG
$31.2B
$5.33M 0.3%
112,845
-1,560
-1% -$75.1K
DUK icon
87
Duke Energy
DUK
$96.9B
$5.29M 0.3%
50,419
-560
-1% -$56.8K
GM icon
88
General Motors
GM
$76.1B
$5.29M 0.3%
90,167
-6,130
-6% -$358K
BA icon
89
Boeing
BA
$183B
$5.25M 0.3%
26,087
-305
-1% -$64.4K
MKSI icon
90
MKS Inc
MKSI
$20.7B
$5.23M 0.3%
30,030
-400
-1% -$62.5K
TGT icon
91
Target
TGT
$70.5B
$5.19M 0.29%
22,422
-1,700
-7% -$413K
NEE icon
92
NextEra Energy
NEE
$179B
$5.17M 0.29%
55,389
-590
-1% -$51K
HON icon
93
Honeywell
HON
$74.3B
$5.15M 0.29%
26,184
-266
-1% -$53.7K
AIG icon
94
American International
AIG
$40B
$5.14M 0.29%
90,430
-1,210
-1% -$68.9K
PFE icon
95
Pfizer
PFE
$151B
$5.1M 0.29%
86,336
-655
-0.8% -$32.5K
STM icon
96
STMicroelectronics
STM
$48.8B
$5.06M 0.29%
103,486
+2,600
+3% +$123K
KR icon
97
Kroger
KR
$35.1B
$5.05M 0.29%
+111,535
New +$4.69M
TXN icon
98
Texas Instruments
TXN
$252B
$5.04M 0.29%
26,720
-1,300
-5% -$250K
PHM icon
99
Pultegroup
PHM
$24.7B
$4.99M 0.28%
87,203
-1,300
-1% -$66.6K
QRVO icon
100
Qorvo
QRVO
$8.67B
$4.98M 0.28%
31,850
-340
-1% -$54.1K
2 3
4
5 6

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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 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.