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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
TEAM icon
176
Atlassian
TEAM
$40B
$2.13M 0.12%
+5,585
New +$2.24M
CRH icon
177
CRH
CRH
$65.3B
$2.1M 0.12%
39,754
+850
+2% +$41.9K
RPRX icon
178
Royalty Pharma
RPRX
$26.2B
$2.05M 0.12%
51,405
-5,449
-10% -$212K
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.5B
$2.04M 0.12%
7,722
– –
BX icon
180
Blackstone
BX
$111B
$2.04M 0.12%
15,775
+1,433
+10% +$191K
FTV icon
181
Fortive
FTV
$18.4B
$2.04M 0.12%
35,435
-504
-1% -$28.5K
VMW
182
DELISTED
VMware, Inc
VMW
$2.03M 0.11%
17,505
+6,379
+57% +$839K
LIN icon
183
Linde
LIN
$222B
$2.01M 0.11%
5,813
+150
+3% +$48.6K
UL icon
184
Unilever
UL
$134B
$2M 0.11%
33,077
+444
+1% +$26.4K
PLNT icon
185
Planet Fitness
PLNT
$3.65B
$2M 0.11%
+22,053
New +$1.88M
OKTA icon
186
Okta
OKTA
$26.2B
$2M 0.11%
8,905
-148
-2% -$35.3K
BP icon
187
BP
BP
$110B
$1.99M 0.11%
74,534
+1,950
+3% +$54.1K
VEEV icon
188
Veeva Systems
VEEV
$39.4B
$1.96M 0.11%
7,666
-127
-2% -$36.9K
LNG icon
189
Cheniere Energy
LNG
$55.4B
$1.96M 0.11%
19,308
-193
-1% -$20.1K
IT icon
190
Gartner
IT
$11.1B
$1.93M 0.11%
+5,781
New +$1.86M
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$1.93M 0.11%
8,534
+361
+4% +$82K
SFNC icon
192
Simmons First National
SFNC
$3.47B
$1.92M 0.11%
+64,863
New +$1.97M
BUD icon
193
AB InBev
BUD
$158B
$1.89M 0.11%
31,218
+550
+2% +$32K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.89M 0.11%
6,451
+1
+0% +$301
ACN icon
195
Accenture
ACN
$110B
$1.87M 0.11%
4,506
+50
+1% +$18.2K
BKNG icon
196
Booking.com
BKNG
$159B
$1.86M 0.11%
19,350
-125
-0.6% -$11.9K
AMT icon
197
American Tower
AMT
$80.6B
$1.82M 0.1%
6,235
-99
-2% -$27K
AMGN icon
198
Amgen
AMGN
$226B
$1.82M 0.1%
8,087
-100
-1% -$21.1K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.82M 0.1%
46,500
-390
-0.8% -$15.3K
VRT icon
200
Vertiv
VRT
$112B
$1.8M 0.1%
+71,907
New +$1.8M
6 7
8
9 10

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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 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.