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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
-2.88%
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
$1.67B
AUM Growth
-$96.4M
Cap. Flow
-$16M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.3M
2
WELL icon
Welltower
WELL
+$5.04M
3
O icon
Realty Income
O
+$4.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.85M
5
MET icon
MetLife
MET
+$4.62M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.9M
2
COST icon
Costco
COST
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.72M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$300B
$756K 0.05%
6,950
-50
-0.7% -$5.76K
CPA icon
252
Copa Holdings
CPA
$6.14B
$737K 0.04%
8,815
– –
PUK icon
253
Prudential
PUK
$34.2B
$712K 0.04%
24,057
-50
-0.2% -$1.6K
SE icon
254
Sea Limited
SE
$78.5B
$673K 0.04%
5,615
+100
+2% +$14.1K
CPRI icon
255
Capri Holdings
CPRI
$1.77B
$661K 0.04%
12,865
-1,302
-9% -$78K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$31B
$653K 0.04%
10,482
+850
+9% +$54.5K
MTD icon
257
Mettler-Toledo International
MTD
$28.8B
$652K 0.04%
475
– –
UNP icon
258
Union Pacific
UNP
$174B
$646K 0.04%
2,365
-950
-29% -$240K
EFX icon
259
Equifax
EFX
$21.2B
$632K 0.04%
2,666
– –
SYY icon
260
Sysco
SYY
$40.5B
$631K 0.04%
7,730
– –
LEN icon
261
Lennar Class A
LEN
$20.5B
$618K 0.04%
7,870
-41,171
-84% -$3.71M
SPGI icon
262
S&P Global
SPGI
$121B
$615K 0.04%
1,500
– –
VOD icon
263
Vodafone
VOD
$37.2B
$607K 0.04%
36,530
+200
+0.6% +$3.41K
MAA icon
264
Mid-America Apartment Communities
MAA
$15.4B
$586K 0.04%
2,798
-13,000
-82% -$2.72M
ROP icon
265
Roper Technologies
ROP
$39.1B
$585K 0.04%
1,238
– –
MCO icon
266
Moody's
MCO
$82.8B
$584K 0.04%
1,730
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$584K 0.04%
15,272
-540
-3% -$18.7K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$578K 0.03%
15,536
+96
+0.6% +$3.33K
UVE icon
269
Universal Insurance Holdings
UVE
$1.18B
$571K 0.03%
42,351
– –
INTC icon
270
Intel
INTC
$509B
$568K 0.03%
11,462
-374
-3% -$18.5K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$562K 0.03%
4,533
– –
DB icon
272
Deutsche Bank
DB
$72.4B
$557K 0.03%
44,037
– –
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$552K 0.03%
5,113
-612
-11% -$66K
SLV icon
274
iShares Silver Trust
SLV
$31.8B
$532K 0.03%
23,241
-1,141
-5% -$25.4K
SPG icon
275
Simon Property Group
SPG
$71.4B
$530K 0.03%
4,028
– –
9 10
11
12 13

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ICM
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TAL
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GC
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Highland Capital Management (Tennessee)'s Q1 2022 Portfolio in Review

As of Q1 2022, Highland Capital Management (Tennessee) held 355 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2022 filing shows 17 new, 148 increased, 103 reduced and 26 closed positions. Its largest new stake was Jazz Pharmaceuticals: 36,550 shares worth $5.69M. The largest sale was Freeport-McMoran, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2022 buy was Jazz Pharmaceuticals: 36,550 shares worth $5.69M.
  • Highland Capital Management (Tennessee) added most to Thermo Fisher Scientific in Q1 2022, an estimated $4.85M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $10.9M.
  • Highland Capital Management (Tennessee) fully exited Jones Lang LaSalle in Q1 2022, selling an estimated $5.34M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.67B portfolio in Q1 2022.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 26 in Q1 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.