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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
+8.26%
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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
-$45.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.3M
3
FCX icon
Freeport-McMoran
FCX
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.16M
5
ABBV icon
AbbVie
ABBV
+$4.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
PFE icon
Pfizer
PFE
+$6.26M
3
MCD icon
McDonald's
MCD
+$4.64M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
TGT icon
Target
TGT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$509B
$798K 0.05%
12,476
+952
+8% +$56.7K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$16B
$757K 0.05%
6,930
-100
-1% -$10.4K
DE icon
253
Deere & Co
DE
$167B
$742K 0.05%
1,982
+100
+5% +$32.8K
OEF icon
254
iShares S&P 100 ETF
OEF
$20.4B
$734K 0.05%
4,084
– –
ICF icon
255
iShares Select U.S. REIT ETF
ICF
$2.09B
$730K 0.05%
12,624
– –
FHN icon
256
First Horizon
FHN
$12.3B
$711K 0.04%
42,037
-400
-0.9% -$6.33K
NWS icon
257
News Corp Class B
NWS
$17.7B
$700K 0.04%
29,851
– –
CPA icon
258
Copa Holdings
CPA
$5.54B
$692K 0.04%
8,565
-105
-1% -$8.73K
VOD icon
259
Vodafone
VOD
$37.2B
$651K 0.04%
35,325
-476
-1% -$8.61K
MT icon
260
ArcelorMittal
MT
$55.9B
$650K 0.04%
22,276
-383
-2% -$9.37K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$31B
$637K 0.04%
10,106
+428
+4% +$26.6K
SLB icon
262
SLB Ltd
SLB
$78.1B
$625K 0.04%
22,971
-353
-2% -$9.29K
CPRI icon
263
Capri Holdings
CPRI
$1.77B
$623K 0.04%
12,215
-200
-2% -$9.42K
IEUR icon
264
iShares Core MSCI Europe ETF
IEUR
$9.14B
$623K 0.04%
11,545
-300
-3% -$15.9K
UVE icon
265
Universal Insurance Holdings
UVE
$1.18B
$607K 0.04%
42,351
+20,000
+89% +$299K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$598K 0.04%
10,285
+16
+0.2% +$900
MCO icon
267
Moody's
MCO
$82.8B
$597K 0.04%
2,000
– –
AZO icon
268
AutoZone
AZO
$49.7B
$579K 0.04%
412
– –
QQQ icon
269
Invesco QQQ Trust
QQQ
$481B
$569K 0.04%
1,783
+73
+4% +$23.3K
SPGI icon
270
S&P Global
SPGI
$121B
$565K 0.03%
1,600
– –
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$554K 0.03%
4,746
+34
+0.7% +$3.92K
MTD icon
272
Mettler-Toledo International
MTD
$28.8B
$549K 0.03%
475
– –
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$512K 0.03%
14,480
+910
+7% +$31.9K
UNP icon
274
Union Pacific
UNP
$174B
$510K 0.03%
2,315
+100
+5% +$21K
ROP icon
275
Roper Technologies
ROP
$39.1B
$499K 0.03%
1,238
+8
+0.7% +$3.21K
9 10
11
12 13

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MIAS
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ICM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Highland Capital Management (Tennessee) held 349 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2021 filing shows 14 new, 53 increased, 228 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 93,600 shares worth $4.27M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2021 buy was CrowdStrike: 93,600 shares worth $4.27M.
  • Highland Capital Management (Tennessee) added most to Alibaba in Q1 2021, an estimated $7.26M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Highland Capital Management (Tennessee) fully exited Graphic Packaging in Q1 2021, selling an estimated $4.53M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.62B portfolio in Q1 2021.
  • Highland Capital Management (Tennessee) opened 14 new positions and closed 14 in Q1 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2021, filed 27 Apr 2021.