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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.76M 0.11%
46,890
-220
-0.5% -$8.23K
OPEN icon
202
Opendoor
OPEN
$3.44B
$1.75M 0.11%
+87,898
New +$1.42M
AMGN icon
203
Amgen
AMGN
$226B
$1.74M 0.11%
8,187
-712
-8% -$164K
SNV
204
DELISTED
Synovus
SNV
$1.74M 0.11%
+39,575
New +$1.67M
BUD icon
205
AB InBev
BUD
$158B
$1.73M 0.1%
30,668
-450
-1% -$28.2K
AMT icon
206
American Tower
AMT
$80.8B
$1.68M 0.1%
6,334
-561
-8% -$160K
BX icon
207
Blackstone
BX
$109B
$1.67M 0.1%
14,342
– –
LIN icon
208
Linde
LIN
$221B
$1.66M 0.1%
5,663
-50
-0.9% -$15.2K
VMW
209
DELISTED
VMware, Inc
VMW
$1.65M 0.1%
11,126
-1,575
-12% -$239K
JD icon
210
JD.com
JD
$39B
$1.63M 0.1%
22,496
+100
+0.4% +$7.37K
OLED icon
211
Universal Display
OLED
$4.13B
$1.62M 0.1%
+9,467
New +$1.96M
DOCU
212
DocuSign
DOCU
$11.1B
$1.61M 0.1%
6,242
-560
-8% -$161K
TER icon
213
Teradyne
TER
$65.4B
$1.55M 0.09%
14,164
-1,805
-11% -$219K
MCD icon
214
McDonald's
MCD
$193B
$1.48M 0.09%
6,135
-391
-6% -$93.3K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$133B
$1.47M 0.09%
8,082
-858
-10% -$168K
GE icon
216
GE Aerospace
GE
$374B
$1.46M 0.09%
22,730
-3,696
-14% -$238K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39B
$1.43M 0.09%
14,030
+370
+3% +$39.2K
ACN icon
218
Accenture
ACN
$108B
$1.43M 0.09%
4,456
+50
+1% +$16.3K
CS
219
DELISTED
Credit Suisse Group
CS
$1.41M 0.09%
142,895
+2,050
+1% +$20.9K
NXPI icon
220
NXP Semiconductors
NXPI
$58.7B
$1.38M 0.08%
7,043
+1,100
+19% +$228K
NOW icon
221
ServiceNow
NOW
$126B
$1.35M 0.08%
10,885
-980
-8% -$119K
SPLK
222
DELISTED
Splunk Inc
SPLK
$1.35M 0.08%
9,332
-1,529
-14% -$223K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.34M 0.08%
22,600
+4,340
+24% +$262K
UPS icon
224
United Parcel Service
UPS
$89.4B
$1.34M 0.08%
7,342
-561
-7% -$111K
ENPH icon
225
Enphase Energy
ENPH
$5.33B
$1.31M 0.08%
8,738
-773
-8% -$133K
7 8
9
10 11

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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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 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.