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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
MDT icon
126
Medtronic
MDT
$116B
$3.82M 0.23%
30,506
+16,014
+111% +$2.07M
HPE icon
127
Hewlett Packard
HPE
$81.8B
$3.82M 0.23%
267,921
-7,300
-3% -$105K
PFE icon
128
Pfizer
PFE
$151B
$3.74M 0.23%
86,991
+5,155
+6% +$228K
AMP icon
129
Ameriprise Financial
AMP
$50B
$3.68M 0.22%
13,950
-380
-3% -$99.4K
KSS icon
130
Kohl's
KSS
$2.13B
$3.62M 0.22%
+76,890
New +$4.11M
PHG icon
131
Philips
PHG
$26.5B
$3.58M 0.22%
97,376
-1,240
-1% -$47.1K
PYPL icon
132
PayPal
PYPL
$50.6B
$3.49M 0.21%
13,410
-2,103
-14% -$597K
WRK
133
DELISTED
WestRock Company
WRK
$3.48M 0.21%
69,820
-1,950
-3% -$98.5K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.41M 0.21%
7,093
+5,105
+257% +$2.51M
HMC icon
135
Honda
HMC
$40.4B
$3.38M 0.2%
110,056
+650
+0.6% +$20.5K
NI icon
136
NiSource
NI
$20.3B
$3.29M 0.2%
135,960
+42,750
+46% +$1.07M
ZTS icon
137
Zoetis
ZTS
$30.5B
$3.29M 0.2%
16,954
-149
-0.9% -$30.1K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$3.29M 0.2%
42,509
-1,200
-3% -$100K
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.23M 0.2%
29,537
-2,586
-8% -$268K
TSM icon
140
TSMC
TSM
$2.24T
$3.21M 0.19%
28,758
+300
+1% +$35.2K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$45.1B
$3.19M 0.19%
184,410
+1,536
+0.8% +$27.3K
DEO icon
142
Diageo
DEO
$52.6B
$3.18M 0.19%
16,481
+905
+6% +$175K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.14M 0.19%
62,115
+6,061
+11% +$315K
AEP icon
144
American Electric Power
AEP
$68.4B
$3.13M 0.19%
38,585
-1,080
-3% -$94.3K
SAP icon
145
SAP
SAP
$235B
$3.08M 0.19%
22,813
+300
+1% +$43.6K
GSK icon
146
GSK
GSK
$101B
$3.01M 0.18%
62,974
-1,520
-2% -$76.3K
ABBV icon
147
AbbVie
ABBV
$446B
$2.98M 0.18%
27,648
-46,669
-63% -$5.33M
MAA icon
148
Mid-America Apartment Communities
MAA
$15.6B
$2.95M 0.18%
15,798
-100
-0.6% -$18.8K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$2.93M 0.18%
214,510
-5,980
-3% -$72.1K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$58.1B
$2.92M 0.18%
37,359
-704
-2% -$56.4K
4 5
6
7 8

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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 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.