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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
ADBE icon
151
Adobe
ADBE
$104B
$2.9M 0.18%
5,044
-421
-8% -$265K
IHG icon
152
InterContinental Hotels
IHG
$23.6B
$2.85M 0.17%
44,298
+2,150
+5% +$139K
ZS icon
153
Zscaler
ZS
$29.2B
$2.82M 0.17%
10,745
-1,049
-9% -$263K
INGR icon
154
Ingredion
INGR
$6.6B
$2.75M 0.17%
30,840
-880
-3% -$77.5K
AXON
155
Axon Enterprise
AXON
$49.9B
$2.7M 0.16%
15,422
-1,367
-8% -$248K
CSGP icon
156
CoStar Group
CSGP
$12.7B
$2.67M 0.16%
+30,979
New +$2.68M
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.65M 0.16%
6,167
-510
-8% -$225K
NFLX icon
158
Netflix
NFLX
$320B
$2.59M 0.16%
42,430
-3,760
-8% -$207K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.57M 0.16%
50,983
+735
+1% +$38.3K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.6B
$2.55M 0.15%
11,661
-367
-3% -$81.4K
OXY icon
161
Occidental Petroleum
OXY
$57.6B
$2.49M 0.15%
84,183
+41,049
+95% +$1.1M
LNC icon
162
Lincoln National
LNC
$8.58B
$2.43M 0.15%
35,397
-930
-3% -$60.8K
ADSK icon
163
Autodesk
ADSK
$52.7B
$2.32M 0.14%
8,143
-705
-8% -$216K
KNX icon
164
Knight Transportation
KNX
$11.8B
$2.31M 0.14%
+45,094
New +$2.27M
LLY icon
165
Eli Lilly
LLY
$1.09T
$2.28M 0.14%
9,884
-838
-8% -$207K
PLD icon
166
Prologis
PLD
$135B
$2.28M 0.14%
18,183
-490
-3% -$63.6K
TPR icon
167
Tapestry
TPR
$26.5B
$2.28M 0.14%
+61,480
New +$2.53M
VEEV icon
168
Veeva Systems
VEEV
$39.4B
$2.25M 0.14%
+7,793
New +$2.47M
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.24M 0.14%
40,406
– –
TWLO icon
170
Twilio
TWLO
$38.5B
$2.22M 0.13%
6,954
+3,223
+86% +$1.17M
CPAY icon
171
Corpay
CPAY
$27.1B
$2.18M 0.13%
8,339
-732
-8% -$189K
NEM icon
172
Newmont
NEM
$121B
$2.16M 0.13%
39,856
-1,050
-3% -$61.9K
OKTA icon
173
Okta
OKTA
$26B
$2.15M 0.13%
+9,053
New +$2.25M
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.14M 0.13%
19,132
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$2.13M 0.13%
14,194
-3,006
-17% -$460K
5 6
7
8 9

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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.