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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
OVV icon
226
Ovintiv
OVV
$17.5B
$1.25M 0.07%
37,217
+850
+2% +$30.4K
TS icon
227
Tenaris
TS
$26.8B
$1.25M 0.07%
59,881
+1,500
+3% +$32.8K
SE icon
228
Sea Limited
SE
$78.5B
$1.23M 0.07%
+5,515
New +$1.65M
GSK icon
229
GSK
GSK
$101B
$1.23M 0.07%
22,322
-40,652
-65% -$2.11M
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.22M 0.07%
8,682
+729
+9% +$96.8K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.07%
28,198
-250
-0.9% -$11.3K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.06%
22,783
+202
+0.9% +$10.2K
ST icon
233
Sensata Technologies
ST
$6.72B
$1.12M 0.06%
18,217
+500
+3% +$29.1K
BIDU icon
234
Baidu
BIDU
$35.6B
$1.11M 0.06%
7,454
– –
YUMC icon
235
Yum China
YUMC
$16.4B
$1.09M 0.06%
21,919
+750
+4% +$40.7K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09M 0.06%
6,570
+10
+0.2% +$1.67K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.06%
13,571
-11
-0.1% -$871
MMM icon
238
3M
MMM
$94.8B
$1.05M 0.06%
7,058
-29
-0.4% -$4.32K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.03M 0.06%
18,245
-375
-2% -$20.9K
B
240
Barrick Mining
B
$67.9B
$1M 0.06%
52,898
– –
RF icon
241
Regions Financial
RF
$26.9B
$997K 0.06%
45,750
– –
GE icon
242
GE Aerospace
GE
$379B
$968K 0.05%
16,439
-6,291
-28% -$395K
AFL icon
243
Aflac
AFL
$60.5B
$959K 0.05%
16,421
-1,190
-7% -$66.7K
WMT icon
244
Walmart Inc
WMT
$923B
$948K 0.05%
19,665
+120
+0.6% +$5.73K
DOCU
245
DocuSign
DOCU
$11.1B
$937K 0.05%
6,151
-91
-1% -$20.7K
CPRI icon
246
Capri Holdings
CPRI
$1.77B
$920K 0.05%
14,167
+968
+7% +$57.3K
NVS icon
247
Novartis
NVS
$290B
$901K 0.05%
10,297
+350
+4% +$29.1K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.4B
$895K 0.05%
4,084
– –
MRNA icon
249
Moderna
MRNA
$25.4B
$882K 0.05%
+3,471
New +$1.01M
AZO icon
250
AutoZone
AZO
$49.7B
$864K 0.05%
412
– –
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 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.