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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
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$33.4B
$879K 0.05%
8,798
-1,000
-10% -$103K
NBIX icon
252
Neurocrine Biosciences
NBIX
$15.9B
$854K 0.05%
8,901
-792
-8% -$74.8K
SNN icon
253
Smith & Nephew
SNN
$12.5B
$831K 0.05%
24,200
+600
+3% +$23.6K
NWS icon
254
News Corp Class B
NWS
$17.7B
$825K 0.05%
35,521
+5,670
+19% +$130K
NVS icon
255
Novartis
NVS
$290B
$813K 0.05%
9,947
+318
+3% +$28.6K
OEF icon
256
iShares S&P 100 ETF
OEF
$20.4B
$806K 0.05%
4,084
– –
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$16B
$789K 0.05%
6,970
– –
SLB icon
258
SLB Ltd
SLB
$78.1B
$748K 0.05%
25,234
+3,583
+17% +$103K
AZO icon
259
AutoZone
AZO
$49.7B
$700K 0.04%
412
– –
CPA icon
260
Copa Holdings
CPA
$6.14B
$690K 0.04%
8,475
+10
+0.1% +$748
SYY icon
261
Sysco
SYY
$40.5B
$679K 0.04%
8,650
-125
-1% -$9.53K
FHN icon
262
First Horizon
FHN
$12.3B
$678K 0.04%
41,612
-350
-0.8% -$5.58K
EFX icon
263
Equifax
EFX
$21.2B
$676K 0.04%
2,666
– –
MCO icon
264
Moody's
MCO
$82.8B
$675K 0.04%
1,900
– –
M icon
265
Macy's
M
$6.26B
$672K 0.04%
29,713
-104
-0.3% -$2.08K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$656K 0.04%
10,787
-698
-6% -$44K
MTD icon
267
Mettler-Toledo International
MTD
$28.8B
$654K 0.04%
475
– –
MT icon
268
ArcelorMittal
MT
$55.9B
$643K 0.04%
21,315
-811
-4% -$26.5K
CPRI icon
269
Capri Holdings
CPRI
$1.77B
$639K 0.04%
13,199
+934
+8% +$50.9K
SPGI icon
270
S&P Global
SPGI
$121B
$637K 0.04%
1,500
– –
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$31B
$632K 0.04%
9,632
-474
-5% -$32.5K
INTC icon
272
Intel
INTC
$509B
$631K 0.04%
11,836
– –
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$627K 0.04%
5,745
– –
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$606K 0.04%
4,533
– –
IDXX icon
275
Idexx Laboratories
IDXX
$45B
$581K 0.04%
935
– –
9 10
11
12 13

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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.