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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
+10.78%
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
$1.77B
AUM Growth
+$117M
Cap. Flow
-$35.4M
Cap. Flow %
-2%
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$5.78M
2
KR icon
Kroger
KR
+$4.69M
3
NRG icon
NRG Energy
NRG
+$4.32M
4
MRVL icon
Marvell Technology
MRVL
+$4.03M
5
FTNT icon
Fortinet
FTNT
+$2.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.3M
2
NDAQ icon
Nasdaq
NDAQ
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$5.23M
4
BDX icon
Becton Dickinson
BDX
+$4.53M
5
BABA icon
Alibaba
BABA
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 11.97%
3 Healthcare 10.9%
4 Consumer Discretionary 10.44%
5 Communication Services 8.23%
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
$813B
$2.75M 0.16%
5,792
-375
-6% -$172K
KNX icon
152
Knight Transportation
KNX
$11.8B
$2.72M 0.15%
44,574
-520
-1% -$29.4K
NOW icon
153
ServiceNow
NOW
$129B
$2.71M 0.15%
20,885
+10,000
+92% +$1.31M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.64M 0.15%
54,058
+3,075
+6% +$155K
FTNT icon
155
Fortinet
FTNT
$120B
$2.62M 0.15%
+36,420
New +$2.4M
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.55M 0.14%
15,652
+1,458
+10% +$230K
NFLX icon
157
Netflix
NFLX
$319B
$2.53M 0.14%
41,940
-490
-1% -$31.3K
PYPL icon
158
PayPal
PYPL
$50.6B
$2.49M 0.14%
13,208
-202
-2% -$43.7K
NEM icon
159
Newmont
NEM
$121B
$2.44M 0.14%
39,311
-545
-1% -$30.9K
TPR icon
160
Tapestry
TPR
$26.3B
$2.42M 0.14%
59,621
-1,859
-3% -$76.4K
CSGP icon
161
CoStar Group
CSGP
$12.6B
$2.41M 0.14%
30,481
-498
-2% -$41.8K
UBS icon
162
UBS Group
UBS
$176B
$2.4M 0.14%
134,564
+1,650
+1% +$29K
OXY icon
163
Occidental Petroleum
OXY
$57.8B
$2.4M 0.14%
82,936
-1,247
-1% -$39.1K
AXON
164
Axon Enterprise
AXON
$49B
$2.39M 0.14%
15,239
-183
-1% -$30.7K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.6B
$2.39M 0.14%
10,751
-910
-8% -$206K
LNC icon
166
Lincoln National
LNC
$8.56B
$2.38M 0.13%
34,787
-610
-2% -$43K
TD icon
167
Toronto Dominion Bank
TD
$205B
$2.3M 0.13%
30,008
+800
+3% +$58.3K
BNS icon
168
Scotiabank
BNS
$110B
$2.28M 0.13%
31,800
+1,200
+4% +$79.3K
ADSK icon
169
Autodesk
ADSK
$52.4B
$2.26M 0.13%
8,053
-90
-1% -$26.2K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.25M 0.13%
40,406
– –
DELL icon
171
Dell
DELL
$319B
$2.25M 0.13%
39,964
-39,810
-50% -$2.22M
P
172
Everpure Inc
P
$38.3B
$2.24M 0.13%
+68,891
New +$2M
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.19M 0.12%
18,972
-160
-0.8% -$18.7K
FMC icon
174
FMC
FMC
$1.26B
$2.16M 0.12%
19,650
-180
-0.9% -$18.1K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.14M 0.12%
12,482
-235
-2% -$38.7K
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Highland Capital Management (Tennessee) held 359 positions worth $1.77B, up 7.1% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2021 filing shows 25 new, 106 increased, 159 reduced and 21 closed positions. Its largest new stake was Lithia Motors: 18,700 shares worth $5.55M. The largest sale was Xilinx Inc, an estimated $12.3M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2021 buy was Lithia Motors: 18,700 shares worth $5.55M.
  • Highland Capital Management (Tennessee) added most to DaVita in Q4 2021, an estimated $2.36M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $12.3M.
  • Highland Capital Management (Tennessee) fully exited Nasdaq in Q4 2021, selling an estimated $5.93M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.77B portfolio in Q4 2021.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 21 in Q4 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 7.1% quarter-over-quarter to $1.77B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2021, filed 28 Jan 2022.