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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
+7.84%
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
+$53.7M
Cap. Flow
-$57.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.54M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.97M
3
DLR icon
Digital Realty Trust
DLR
+$6.28M
4
XOM icon
ExxonMobil
XOM
+$5.85M
5
COST icon
Costco
COST
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.91M
2
RF icon
Regions Financial
RF
+$5.91M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.83M
4
USFD icon
US Foods
USFD
+$5.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.86M 0.17%
6,677
-305
-4% -$127K
IHG icon
152
InterContinental Hotels
IHG
$23.9B
$2.81M 0.17%
42,148
-150
-0.4% -$10.6K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.77M 0.17%
50,248
-775
-2% -$42.1K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.2B
$2.76M 0.16%
12,028
-599
-5% -$135K
MAA icon
155
Mid-America Apartment Communities
MAA
$15.4B
$2.68M 0.16%
15,898
-25
-0.2% -$3.98K
NEM icon
156
Newmont
NEM
$124B
$2.59M 0.16%
40,906
-1,000
-2% -$67K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.59M 0.16%
17,200
+1,596
+10% +$238K
ADSK icon
158
Autodesk
ADSK
$52.7B
$2.58M 0.15%
8,848
-172
-2% -$49.1K
ZS icon
159
Zscaler
ZS
$28.7B
$2.55M 0.15%
11,794
-445
-4% -$84.6K
BURL icon
160
Burlington
BURL
$22.3B
$2.48M 0.15%
+7,704
New +$2.45M
LLY icon
161
Eli Lilly
LLY
$1.09T
$2.46M 0.15%
10,722
-257
-2% -$51.6K
NFLX icon
162
Netflix
NFLX
$309B
$2.44M 0.15%
46,190
-720
-2% -$36.8K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.32M 0.14%
40,406
– –
CPAY icon
164
Corpay
CPAY
$26.9B
$2.32M 0.14%
+9,071
New +$2.51M
NI icon
165
NiSource
NI
$20.1B
$2.28M 0.14%
+93,210
New +$2.37M
LNC icon
166
Lincoln National
LNC
$8.44B
$2.28M 0.14%
36,327
-990
-3% -$65.3K
BUD icon
167
AB InBev
BUD
$156B
$2.24M 0.13%
31,118
-200
-0.6% -$14.6K
PLD icon
168
Prologis
PLD
$134B
$2.23M 0.13%
18,673
-450
-2% -$52.6K
FMC icon
169
FMC
FMC
$1.28B
$2.19M 0.13%
20,270
-520
-3% -$60.2K
SAM icon
170
Boston Beer
SAM
$1.89B
$2.19M 0.13%
+2,148
New +$2.41M
AMGN icon
171
Amgen
AMGN
$225B
$2.17M 0.13%
8,899
-354
-4% -$87.1K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.17M 0.13%
19,132
-933
-5% -$99.6K
PODD icon
173
Insulet
PODD
$10.1B
$2.15M 0.13%
7,843
-174
-2% -$47.3K
TER icon
174
Teradyne
TER
$63B
$2.14M 0.13%
15,969
-352
-2% -$45K
UL icon
175
Unilever
UL
$133B
$2.13M 0.13%
32,366
-178
-0.5% -$11.8K
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Highland Capital Management (Tennessee) held 360 positions worth $1.67B, up 3.3% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $57.3M in Q2 2021, closing 32 positions and reducing 223 holdings. Its most notable exit was US Foods, an estimated $5.6M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in Vanguard Russell 1000 Value ETF worth $6.98M.

  • Highland Capital Management (Tennessee)'s largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 100,243 shares worth $6.98M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q2 2021, an estimated $8.54M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $6.91M.
  • Highland Capital Management (Tennessee) fully exited US Foods in Q2 2021, selling an estimated $5.6M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.67B portfolio in Q2 2021.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 32 in Q2 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.3% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2021, filed 30 Jul 2021.