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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
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 0.08%
28,448
+700
+3% +$27.7K
ICLR icon
227
Icon
ICLR
$12.9B
$1.25M 0.08%
+4,750
New +$1.15M
TS icon
228
Tenaris
TS
$26.8B
$1.23M 0.07%
58,381
-350
-0.6% -$7.1K
YUMC icon
229
Yum China
YUMC
$16.4B
$1.23M 0.07%
21,169
+3,250
+18% +$200K
OVV icon
230
Ovintiv
OVV
$17.5B
$1.2M 0.07%
36,367
+750
+2% +$20.7K
BIDU icon
231
Baidu
BIDU
$35.6B
$1.15M 0.07%
7,454
+200
+3% +$32.8K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.07%
22,581
+593
+3% +$30.6K
ABT icon
233
Abbott
ABT
$192B
$1.08M 0.07%
9,169
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.06%
13,582
-950
-7% -$76K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.05M 0.06%
6,560
+60
+0.9% +$9.64K
PUK icon
236
Prudential
PUK
$34.2B
$1.04M 0.06%
26,657
+153
+0.6% +$5.92K
MMM icon
237
3M
MMM
$94.8B
$1.04M 0.06%
7,087
-219
-3% -$35.5K
NGG icon
238
National Grid
NGG
$81.1B
$1.04M 0.06%
19,656
+283
+1% +$16.2K
XYZ
239
Block Inc
XYZ
$47B
$1.03M 0.06%
4,276
-387
-8% -$99.4K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.01M 0.06%
7,953
+2,882
+57% +$381K
RACE icon
241
Ferrari
RACE
$71.6B
$993K 0.06%
4,750
-100
-2% -$21.5K
SAM icon
242
Boston Beer
SAM
$1.89B
$989K 0.06%
1,940
-208
-10% -$141K
OGN icon
243
Organon & Co
OGN
$3.59B
$985K 0.06%
30,044
-6,303
-17% -$202K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$128B
$980K 0.06%
18,620
-135
-0.7% -$7.26K
RF icon
245
Regions Financial
RF
$26.9B
$975K 0.06%
45,750
-460
-1% -$9.15K
ST icon
246
Sensata Technologies
ST
$6.72B
$969K 0.06%
17,717
+1,100
+7% +$63.2K
B
247
Barrick Mining
B
$67.9B
$955K 0.06%
52,898
+1,350
+3% +$27.1K
AFL icon
248
Aflac
AFL
$60.5B
$918K 0.06%
17,611
+32
+0.2% +$1.75K
NVCR icon
249
NovoCure
NVCR
$2.05B
$909K 0.06%
7,822
-692
-8% -$105K
WMT icon
250
Walmart Inc
WMT
$923B
$908K 0.06%
19,545
-618
-3% -$29.8K
8 9
10
11 12

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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 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.