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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
-2.88%
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
-$96.4M
Cap. Flow
-$16M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.3M
2
WELL icon
Welltower
WELL
+$5.04M
3
O icon
Realty Income
O
+$4.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.85M
5
MET icon
MetLife
MET
+$4.62M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.9M
2
COST icon
Costco
COST
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.72M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
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
$815B
$2.84M 0.17%
6,288
+496
+9% +$221K
LNG icon
152
Cheniere Energy
LNG
$55B
$2.69M 0.16%
19,437
+129
+0.7% +$15.7K
INGR icon
153
Ingredion
INGR
$6.62B
$2.65M 0.16%
30,375
+60
+0.2% +$5.43K
UBS icon
154
UBS Group
UBS
$176B
$2.63M 0.16%
134,514
-50
-0% -$946
FMC icon
155
FMC
FMC
$1.26B
$2.6M 0.16%
19,770
+120
+0.6% +$14.1K
SAP icon
156
SAP
SAP
$237B
$2.56M 0.15%
23,063
-50
-0.2% -$6.08K
PHG icon
157
Philips
PHG
$26.7B
$2.51M 0.15%
99,616
+242
+0.2% +$6.61K
P
158
Everpure Inc
P
$38.9B
$2.45M 0.15%
69,402
+511
+0.7% +$14.9K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.41M 0.14%
53,333
-725
-1% -$34.2K
TD icon
160
Toronto Dominion Bank
TD
$205B
$2.38M 0.14%
30,008
– –
BNS icon
161
Scotiabank
BNS
$110B
$2.31M 0.14%
32,200
+400
+1% +$29K
OXY icon
162
Occidental Petroleum
OXY
$57.2B
$2.3M 0.14%
40,571
-42,365
-51% -$1.87M
ADBE icon
163
Adobe
ADBE
$104B
$2.28M 0.14%
5,007
-471
-9% -$227K
LNC icon
164
Lincoln National
LNC
$8.55B
$2.27M 0.14%
34,787
– –
KNX icon
165
Knight Transportation
KNX
$11.9B
$2.26M 0.14%
44,864
+290
+0.7% +$16K
FHN icon
166
First Horizon
FHN
$12.3B
$2.25M 0.13%
95,814
+55,745
+139% +$1.11M
TPR icon
167
Tapestry
TPR
$26.3B
$2.23M 0.13%
60,028
+407
+0.7% +$15.6K
AXON
168
Axon Enterprise
AXON
$50.2B
$2.2M 0.13%
15,971
+732
+5% +$100K
BP icon
169
BP
BP
$109B
$2.19M 0.13%
74,334
-200
-0.3% -$6.1K
BX icon
170
Blackstone
BX
$111B
$2.13M 0.13%
16,775
+1,000
+6% +$122K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$134B
$2.12M 0.13%
8,134
+54
+0.7% +$12.8K
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.11M 0.13%
40,406
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.09M 0.13%
9,844
+1,310
+15% +$276K
CSGP icon
174
CoStar Group
CSGP
$12.8B
$2.04M 0.12%
30,689
+208
+0.7% +$13.8K
RPRX icon
175
Royalty Pharma
RPRX
$26.3B
$2.03M 0.12%
52,094
+689
+1% +$27.1K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Highland Capital Management (Tennessee) held 355 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2022 filing shows 17 new, 148 increased, 103 reduced and 26 closed positions. Its largest new stake was Jazz Pharmaceuticals: 36,550 shares worth $5.69M. The largest sale was Freeport-McMoran, an estimated $10.9M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2022 buy was Jazz Pharmaceuticals: 36,550 shares worth $5.69M.
  • Highland Capital Management (Tennessee) added most to Thermo Fisher Scientific in Q1 2022, an estimated $4.85M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $10.9M.
  • Highland Capital Management (Tennessee) fully exited Jones Lang LaSalle in Q1 2022, selling an estimated $5.34M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.67B portfolio in Q1 2022.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 26 in Q1 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.