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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
-2.88%
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
$1.67B
AUM Growth
-$96.4M
Cap. Flow
-$16M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.3M
2
WELL icon
Welltower
WELL
+$5.04M
3
O icon
Realty Income
O
+$4.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.85M
5
MET icon
MetLife
MET
+$4.62M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.9M
2
COST icon
Costco
COST
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.72M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.8B
$5M 0.3%
133,425
+3,585
+3% +$127K
PYPL icon
102
PayPal
PYPL
$50.6B
$4.97M 0.3%
43,002
+29,794
+226% +$3.97M
AAP icon
103
Advance Auto Parts
AAP
$3.23B
$4.93M 0.3%
23,822
+160
+0.7% +$35.2K
AMP icon
104
Ameriprise Financial
AMP
$49.9B
$4.88M 0.29%
16,250
+2,560
+19% +$774K
TGT icon
105
Target
TGT
$69.9B
$4.8M 0.29%
22,642
+220
+1% +$47.6K
MET icon
106
MetLife
MET
$61.4B
$4.8M 0.29%
+68,300
New +$4.62M
LYB icon
107
LyondellBasell Industries
LYB
$20.3B
$4.78M 0.29%
46,525
-110
-0.2% -$11K
KHC icon
108
Kraft Heinz
KHC
$29.1B
$4.76M 0.29%
+120,823
New +$4.52M
UAL icon
109
United Airlines
UAL
$40.6B
$4.76M 0.29%
102,652
+680
+0.7% +$29.5K
CAT icon
110
Caterpillar
CAT
$393B
$4.74M 0.28%
21,250
+150
+0.7% +$31.5K
CME icon
111
CME Group
CME
$94.3B
$4.7M 0.28%
19,752
+120
+0.6% +$28.2K
NEE icon
112
NextEra Energy
NEE
$179B
$4.7M 0.28%
55,449
+60
+0.1% +$4.81K
GLPI icon
113
Gaming and Leisure Properties
GLPI
$12.5B
$4.68M 0.28%
99,780
+660
+0.7% +$29.7K
NVST icon
114
Envista
NVST
$4.61B
$4.64M 0.28%
95,290
+760
+0.8% +$35.1K
AMD icon
115
Advanced Micro Devices
AMD
$788B
$4.64M 0.28%
42,437
+3,720
+10% +$444K
DELL icon
116
Dell
DELL
$313B
$4.64M 0.28%
92,374
+52,410
+131% +$2.93M
ORCL icon
117
Oracle
ORCL
$442B
$4.54M 0.27%
54,876
+420
+0.8% +$34K
MKSI icon
118
MKS Inc
MKSI
$20.7B
$4.53M 0.27%
30,230
+200
+0.7% +$31.1K
STM icon
119
STMicroelectronics
STM
$48.4B
$4.48M 0.27%
103,586
+100
+0.1% +$4.42K
HPE icon
120
Hewlett Packard
HPE
$77.8B
$4.42M 0.26%
264,221
-220
-0.1% -$3.69K
ABBV icon
121
AbbVie
ABBV
$440B
$4.41M 0.26%
27,191
-159
-0.6% -$23.1K
ADP icon
122
Automatic Data Processing
ADP
$107B
$4.3M 0.26%
18,891
-600
-3% -$128K
PFE icon
123
Pfizer
PFE
$150B
$4.26M 0.25%
82,213
-4,123
-5% -$214K
NRG icon
124
NRG Energy
NRG
$25.4B
$4.25M 0.25%
110,840
+820
+0.7% +$32K
MS icon
125
Morgan Stanley
MS
$342B
$4.21M 0.25%
48,140
+45,040
+1,453% +$4.35M
3 4
5
6 7

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Highland Capital Management (Tennessee)'s Q1 2022 Portfolio in Review

As of Q1 2022, Highland Capital Management (Tennessee) held 355 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2022 filing shows 17 new, 148 increased, 103 reduced and 26 closed positions. Its largest new stake was Jazz Pharmaceuticals: 36,550 shares worth $5.69M. The largest sale was Freeport-McMoran, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2022 buy was Jazz Pharmaceuticals: 36,550 shares worth $5.69M.
  • Highland Capital Management (Tennessee) added most to Thermo Fisher Scientific in Q1 2022, an estimated $4.85M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $10.9M.
  • Highland Capital Management (Tennessee) fully exited Jones Lang LaSalle in Q1 2022, selling an estimated $5.34M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.67B portfolio in Q1 2022.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 26 in Q1 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.