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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
-13.89%
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
$1.39B
AUM Growth
-$276M
Cap. Flow
-$26.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.97M
2
AES icon
AES
AES
+$4.82M
3
EXP icon
Eagle Materials
EXP
+$4.7M
4
PRU icon
Prudential Financial
PRU
+$4.7M
5
SCHW
Charles Schwab
SCHW
+$4.65M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.67M
2
KR icon
Kroger
KR
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$6.2M
4
BLK icon
Blackrock
BLK
+$6.06M
5
AAP icon
Advance Auto Parts
AAP
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 13.56%
3 Financials 12.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$134B
$1.71M 0.12%
33,122
– –
BUD icon
177
AB InBev
BUD
$159B
$1.68M 0.12%
31,168
– –
LIN icon
178
Linde
LIN
$222B
$1.66M 0.12%
5,763
– –
OVV icon
179
Ovintiv
OVV
$17.2B
$1.65M 0.12%
37,267
– –
LNC icon
180
Lincoln National
LNC
$8.56B
$1.62M 0.12%
34,637
-150
-0.4% -$8.55K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.12%
17,675
+285
+2% +$28.4K
AMT icon
182
American Tower
AMT
$80.8B
$1.6M 0.12%
6,270
– –
ACGL icon
183
Arch Capital
ACGL
$33.4B
$1.57M 0.11%
34,452
– –
TS icon
184
Tenaris
TS
$26.6B
$1.54M 0.11%
60,081
– –
NOW icon
185
ServiceNow
NOW
$129B
$1.53M 0.11%
+16,140
New +$1.54M
SHEL icon
186
Shell
SHEL
$247B
$1.53M 0.11%
29,332
– –
VEEV icon
187
Veeva Systems
VEEV
$39.6B
$1.53M 0.11%
7,717
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.7B
$1.52M 0.11%
8,987
-87
-1% -$16K
AB icon
189
AllianceBernstein
AB
$3.42B
$1.52M 0.11%
36,550
– –
PLNT icon
190
Planet Fitness
PLNT
$3.68B
$1.51M 0.11%
22,214
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.5M 0.11%
10,463
– –
UPS icon
192
United Parcel Service
UPS
$89.2B
$1.49M 0.11%
8,180
+1,008
+14% +$184K
AXON
193
Axon Enterprise
AXON
$49.6B
$1.49M 0.11%
16,014
+43
+0.3% +$4.55K
SNOW icon
194
Snowflake
SNOW
$116B
$1.48M 0.11%
+10,647
New +$1.69M
JD icon
195
JD.com
JD
$39.9B
$1.48M 0.11%
23,046
– –
IONS icon
196
Ionis Pharmaceuticals
IONS
$9.32B
$1.45M 0.1%
+39,159
New +$1.48M
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.43M 0.1%
45,535
-760
-2% -$26.3K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.42M 0.1%
28,888
+400
+1% +$21.6K
IT icon
199
Gartner
IT
$11.1B
$1.41M 0.1%
5,823
– –
ADSK icon
200
Autodesk
ADSK
$52.3B
$1.39M 0.1%
8,105
– –
6 7
8
9 10

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ET
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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Highland Capital Management (Tennessee) held 348 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2022 filing shows 19 new, 57 increased, 141 reduced and 25 closed positions. Its largest new stake was AES: 220,810 shares worth $4.64M. The largest sale was DaVita, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q2 2022 buy was AES: 220,810 shares worth $4.64M.
  • Highland Capital Management (Tennessee) added most to Kimberly-Clark in Q2 2022, an estimated $4.97M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2022 reduction was US Bancorp, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited DaVita in Q2 2022, selling an estimated $6.67M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.39B portfolio in Q2 2022.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 25 in Q2 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.