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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
AB icon
201
AllianceBernstein
AB
$3.41B
$1.79M 0.1%
36,618
– –
TWLO icon
202
Twilio
TWLO
$38.8B
$1.78M 0.1%
6,771
-183
-3% -$54.7K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$133B
$1.77M 0.1%
8,080
-2
-0% -$389
RCL icon
204
Royal Caribbean
RCL
$82.5B
$1.76M 0.1%
22,935
– –
IVZ icon
205
Invesco
IVZ
$14.2B
$1.76M 0.1%
76,305
+1,500
+2% +$36.5K
ING icon
206
ING
ING
$102B
$1.75M 0.1%
125,966
+2,200
+2% +$32K
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
$1.75M 0.1%
41,099
-555
-1% -$23.1K
DDOG icon
208
Datadog
DDOG
$89.7B
$1.62M 0.09%
+9,114
New +$1.55M
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39B
$1.62M 0.09%
13,960
-70
-0.5% -$7.64K
NXPI icon
210
NXP Semiconductors
NXPI
$59.2B
$1.62M 0.09%
7,093
+50
+0.7% +$10.6K
JD icon
211
JD.com
JD
$39.3B
$1.61M 0.09%
23,046
+550
+2% +$43.5K
ABT icon
212
Abbott
ABT
$193B
$1.57M 0.09%
11,169
+2,000
+22% +$256K
HUBS icon
213
HubSpot
HUBS
$10.8B
$1.57M 0.09%
+2,376
New +$1.8M
ICLR icon
214
Icon
ICLR
$12.8B
$1.55M 0.09%
5,021
+271
+6% +$75.8K
EXAS
215
DELISTED
Exact Sciences
EXAS
$1.55M 0.09%
+19,888
New +$1.76M
ENPH icon
216
Enphase Energy
ENPH
$5.35B
$1.54M 0.09%
8,401
-337
-4% -$70.3K
OLED icon
217
Universal Display
OLED
$4.16B
$1.54M 0.09%
9,313
-154
-2% -$25.4K
UPS icon
218
United Parcel Service
UPS
$89.2B
$1.53M 0.09%
7,132
-210
-3% -$42.7K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.46M 0.08%
22,860
+260
+1% +$16.3K
CS
220
DELISTED
Credit Suisse Group
CS
$1.41M 0.08%
145,895
+3,000
+2% +$30K
OPTU
221
Optimum Communications Inc
OPTU
$229M
$1.38M 0.08%
84,966
-1,379
-2% -$23.4K
RACE icon
222
Ferrari
RACE
$72.4B
$1.35M 0.08%
5,200
+450
+9% +$111K
ROKU icon
223
Roku
ROKU
$22.7B
$1.33M 0.08%
5,842
-177
-3% -$47.7K
BFH icon
224
Bread Financial
BFH
$4.49B
$1.31M 0.07%
19,620
-5,543
-22% -$410K
NGG icon
225
National Grid
NGG
$81.4B
$1.28M 0.07%
19,657
+1
+0% +$59
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
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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.