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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
+8.26%
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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
-$45.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.3M
3
FCX icon
Freeport-McMoran
FCX
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.16M
5
ABBV icon
AbbVie
ABBV
+$4.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
PFE icon
Pfizer
PFE
+$6.26M
3
MCD icon
McDonald's
MCD
+$4.64M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
TGT icon
Target
TGT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$805B
$3.66M 0.23%
46,614
-314
-0.7% -$27K
NOC icon
127
Northrop Grumman
NOC
$82.1B
$3.56M 0.22%
10,992
-984
-8% -$297K
CFG icon
128
Citizens Financial Group
CFG
$31.2B
$3.53M 0.22%
79,922
-6,910
-8% -$288K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.47M 0.21%
31,987
+108
+0.3% +$11.3K
WY icon
130
Weyerhaeuser
WY
$17.9B
$3.47M 0.21%
97,480
-8,340
-8% -$284K
AEP icon
131
American Electric Power
AEP
$68.4B
$3.45M 0.21%
40,680
-3,470
-8% -$280K
PFE icon
132
Pfizer
PFE
$151B
$3.44M 0.21%
94,893
-176,390
-65% -$6.26M
TSM icon
133
TSMC
TSM
$2.24T
$3.38M 0.21%
28,608
-450
-2% -$55.7K
HMC icon
134
Honda
HMC
$40.4B
$3.32M 0.2%
109,906
-1,370
-1% -$39.4K
D icon
135
Dominion Energy
D
$60.1B
$3.24M 0.2%
42,595
-3,629
-8% -$264K
SPLK
136
DELISTED
Splunk Inc
SPLK
$3.16M 0.2%
+23,318
New +$3.64M
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.12M 0.19%
33,870
-1,333
-4% -$112K
SYF icon
138
Synchrony
SYF
$25.8B
$3.09M 0.19%
76,075
+1,770
+2% +$68.2K
MTZ icon
139
MasTec
MTZ
$23.2B
$3.08M 0.19%
32,900
-2,970
-8% -$254K
UBER icon
140
Uber
UBER
$153B
$3.06M 0.19%
56,052
-5,085
-8% -$284K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$45.1B
$2.98M 0.18%
185,040
-210
-0.1% -$3.31K
TWLO icon
142
Twilio
TWLO
$38.4B
$2.96M 0.18%
8,699
+583
+7% +$218K
AON icon
143
Aon
AON
$75B
$2.92M 0.18%
+12,696
New +$2.79M
INGR icon
144
Ingredion
INGR
$6.59B
$2.92M 0.18%
32,450
-2,740
-8% -$234K
IHG icon
145
InterContinental Hotels
IHG
$23.7B
$2.91M 0.18%
42,298
-427
-1% -$29.1K
GSK icon
146
GSK
GSK
$101B
$2.89M 0.18%
64,814
-1,008
-2% -$45.8K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$58.1B
$2.82M 0.17%
38,201
-2,785
-7% -$201K
ADBE icon
148
Adobe
ADBE
$104B
$2.79M 0.17%
5,869
-118
-2% -$55.2K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.6B
$2.79M 0.17%
12,627
-504
-4% -$110K
SAP icon
150
SAP
SAP
$235B
$2.78M 0.17%
22,613
-350
-2% -$44.4K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Highland Capital Management (Tennessee) held 349 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2021 filing shows 14 new, 53 increased, 228 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 93,600 shares worth $4.27M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2021 buy was CrowdStrike: 93,600 shares worth $4.27M.
  • Highland Capital Management (Tennessee) added most to Alibaba in Q1 2021, an estimated $7.26M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Highland Capital Management (Tennessee) fully exited Graphic Packaging in Q1 2021, selling an estimated $4.53M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.62B portfolio in Q1 2021.
  • Highland Capital Management (Tennessee) opened 14 new positions and closed 14 in Q1 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2021, filed 27 Apr 2021.