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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
UBS icon
176
UBS Group
UBS
$176B
$2.12M 0.13%
132,914
+16,700
+14% +$270K
RPRX icon
177
Royalty Pharma
RPRX
$26.2B
$2.06M 0.12%
+56,854
New +$2.21M
PODD icon
178
Insulet
PODD
$9.95B
$2.04M 0.12%
7,183
-660
-8% -$188K
RCL icon
179
Royal Caribbean
RCL
$82.6B
$2.04M 0.12%
22,935
+1,400
+7% +$113K
BFH icon
180
Bread Financial
BFH
$4.5B
$2.03M 0.12%
25,163
-273
-1% -$21.1K
BURL icon
181
Burlington
BURL
$22.3B
$2.01M 0.12%
7,080
-624
-8% -$199K
UL icon
182
Unilever
UL
$134B
$1.99M 0.12%
32,633
+267
+0.8% +$17K
BP icon
183
BP
BP
$110B
$1.98M 0.12%
72,584
+145
+0.2% +$3.63K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.95M 0.12%
12,717
+25
+0.2% +$3.98K
TD icon
185
Toronto Dominion Bank
TD
$205B
$1.93M 0.12%
29,208
+500
+2% +$33.3K
FTV icon
186
Fortive
FTV
$18.4B
$1.91M 0.12%
35,939
-783
-2% -$42.9K
LNG icon
187
Cheniere Energy
LNG
$55.4B
$1.91M 0.12%
19,501
-1,657
-8% -$145K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.89M 0.11%
6,450
+10
+0.2% +$3K
ROKU icon
189
Roku
ROKU
$22.7B
$1.89M 0.11%
6,019
-521
-8% -$196K
BNS icon
190
Scotiabank
BNS
$110B
$1.88M 0.11%
+30,600
New +$1.91M
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.5B
$1.87M 0.11%
7,722
– –
BKNG icon
192
Booking.com
BKNG
$159B
$1.85M 0.11%
19,475
-1,700
-8% -$153K
CRH icon
193
CRH
CRH
$65.3B
$1.82M 0.11%
38,904
+1,500
+4% +$76K
AB icon
194
AllianceBernstein
AB
$3.4B
$1.82M 0.11%
36,618
– –
FMC icon
195
FMC
FMC
$1.26B
$1.82M 0.11%
19,830
-440
-2% -$43.4K
IVZ icon
196
Invesco
IVZ
$14.2B
$1.8M 0.11%
74,805
-4,016
-5% -$100K
ING icon
197
ING
ING
$102B
$1.79M 0.11%
123,766
+1,850
+2% +$24.7K
OPTU
198
Optimum Communications Inc
OPTU
$229M
$1.79M 0.11%
86,345
+50,958
+144% +$1.48M
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$1.79M 0.11%
8,173
+1,057
+15% +$235K
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
$1.77M 0.11%
41,654
-3,653
-8% -$152K
6 7
8
9 10

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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 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.