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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
-13.89%
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
$1.39B
AUM Growth
-$276M
Cap. Flow
-$26.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.97M
2
AES icon
AES
AES
+$4.82M
3
EXP icon
Eagle Materials
EXP
+$4.7M
4
PRU icon
Prudential Financial
PRU
+$4.7M
5
SCHW
Charles Schwab
SCHW
+$4.65M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.67M
2
KR icon
Kroger
KR
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$6.2M
4
BLK icon
Blackrock
BLK
+$6.06M
5
AAP icon
Advance Auto Parts
AAP
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 13.56%
3 Financials 12.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$4.91M 0.35%
40,360
-3,086
-7% -$394K
ETN icon
77
Eaton
ETN
$179B
$4.84M 0.35%
38,448
-209
-0.5% -$29.2K
CB icon
78
Chubb
CB
$132B
$4.81M 0.35%
24,485
-150
-0.6% -$30.9K
CMI icon
79
Cummins
CMI
$87.8B
$4.81M 0.35%
24,848
-100
-0.4% -$20K
WELL icon
80
Welltower
WELL
$166B
$4.78M 0.34%
58,050
+40
+0.1% +$3.56K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$4.74M 0.34%
210,655
-1,080
-0.5% -$28.9K
MA icon
82
Mastercard
MA
$490B
$4.7M 0.34%
14,885
– –
LH icon
83
Labcorp
LH
$26.2B
$4.67M 0.33%
23,189
-140
-0.6% -$29.8K
AES icon
84
AES
AES
$10.5B
$4.64M 0.33%
+220,810
New +$4.82M
AIG icon
85
American International
AIG
$39.8B
$4.63M 0.33%
90,520
-560
-0.6% -$32.5K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.61M 0.33%
16,869
-380
-2% -$119K
KHC icon
87
Kraft Heinz
KHC
$29.1B
$4.59M 0.33%
120,283
-540
-0.4% -$21.6K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.5B
$4.55M 0.33%
99,300
-480
-0.5% -$21.9K
SCHW
89
Charles Schwab
SCHW
$189B
$4.55M 0.33%
72,011
+67,466
+1,484% +$4.65M
OLN icon
90
Olin
OLN
$2.13B
$4.53M 0.32%
97,858
-37,262
-28% -$2.15M
DIS icon
91
Walt Disney
DIS
$178B
$4.48M 0.32%
47,434
-539
-1% -$59.8K
HON icon
92
Honeywell
HON
$74.6B
$4.47M 0.32%
27,320
-138
-0.5% -$24.8K
SYF icon
93
Synchrony
SYF
$25.8B
$4.38M 0.31%
158,459
-6,227
-4% -$216K
NVDA icon
94
NVIDIA
NVDA
$5.43T
$4.36M 0.31%
287,300
-19,990
-7% -$377K
PFE icon
95
Pfizer
PFE
$150B
$4.29M 0.31%
81,926
-287
-0.3% -$14.6K
TXN icon
96
Texas Instruments
TXN
$253B
$4.28M 0.31%
27,870
-80
-0.3% -$13.5K
NEE icon
97
NextEra Energy
NEE
$179B
$4.27M 0.31%
55,166
-283
-0.5% -$21.5K
MET icon
98
MetLife
MET
$61.4B
$4.27M 0.31%
68,003
-297
-0.4% -$19.7K
F icon
99
Ford
F
$55.1B
$4.25M 0.3%
381,950
-2,123
-0.6% -$29.1K
PRU icon
100
Prudential Financial
PRU
$42.3B
$4.25M 0.3%
+44,410
New +$4.7M
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Highland Capital Management (Tennessee) held 348 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2022 filing shows 19 new, 57 increased, 141 reduced and 25 closed positions. Its largest new stake was AES: 220,810 shares worth $4.64M. The largest sale was DaVita, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q2 2022 buy was AES: 220,810 shares worth $4.64M.
  • Highland Capital Management (Tennessee) added most to Kimberly-Clark in Q2 2022, an estimated $4.97M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2022 reduction was US Bancorp, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited DaVita in Q2 2022, selling an estimated $6.67M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.39B portfolio in Q2 2022.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 25 in Q2 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.