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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
+7.84%
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
+$53.7M
Cap. Flow
-$57.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.54M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.97M
3
DLR icon
Digital Realty Trust
DLR
+$6.28M
4
XOM icon
ExxonMobil
XOM
+$5.85M
5
COST icon
Costco
COST
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.91M
2
RF icon
Regions Financial
RF
+$5.91M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.83M
4
USFD icon
US Foods
USFD
+$5.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
276
Union Pacific
UNP
$174B
$509K 0.03%
2,315
– –
DB icon
277
Deutsche Bank
DB
$72.4B
$501K 0.03%
38,267
-150
-0.4% -$2.04K
AMAT icon
278
Applied Materials
AMAT
$435B
$490K 0.03%
3,438
– –
FOX icon
279
Fox Class B
FOX
$23.5B
$482K 0.03%
13,701
-100
-0.7% -$3.62K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$479K 0.03%
4,462
-27
-0.6% -$2.87K
VOO icon
281
Vanguard S&P 500 ETF
VOO
$1.03T
$475K 0.03%
1,207
+6
+0.5% +$2.3K
KMB icon
282
Kimberly-Clark
KMB
$36.2B
$445K 0.03%
3,330
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$444K 0.03%
16,502
+180
+1% +$4.68K
PPG icon
284
PPG Industries
PPG
$25.5B
$441K 0.03%
2,600
– –
GIS icon
285
General Mills
GIS
$20.4B
$432K 0.03%
7,098
-100
-1% -$6.18K
NUE icon
286
Nucor
NUE
$61.7B
$429K 0.03%
4,476
-950
-18% -$88.9K
LRCX icon
287
Lam Research
LRCX
$408B
$390K 0.02%
6,000
– –
ATR icon
288
AptarGroup
ATR
$8.47B
$375K 0.02%
2,666
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$19B
$373K 0.02%
1,510
– –
AMLP icon
290
Alerian MLP ETF
AMLP
$13.2B
$370K 0.02%
10,162
-18
-0.2% -$618
ABR icon
291
Arbor Realty Trust
ABR
$974M
$356K 0.02%
20,000
– –
IEUR icon
292
iShares Core MSCI Europe ETF
IEUR
$9.14B
$352K 0.02%
6,145
-5,400
-47% -$311K
ALV icon
293
Autoliv
ALV
$8.85B
$345K 0.02%
3,525
– –
GILD icon
294
Gilead Sciences
GILD
$168B
$345K 0.02%
5,006
-75
-1% -$5.01K
SCHW
295
Charles Schwab
SCHW
$189B
$331K 0.02%
4,545
– –
ECL icon
296
Ecolab
ECL
$78.1B
$324K 0.02%
1,574
– –
AEG icon
297
Aegon
AEG
$13.9B
$323K 0.02%
83,286
-1,845
-2% -$7.85K
HEFA icon
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$316K 0.02%
9,131
– –
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$313K 0.02%
1,560
– –
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$312K 0.02%
3,852
-25
-0.6% -$2.01K
10 11
12
13 14

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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q2 2021 Portfolio in Review

As of Q2 2021, Highland Capital Management (Tennessee) held 360 positions worth $1.67B, up 3.3% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $57.3M in Q2 2021, closing 32 positions and reducing 223 holdings. Its most notable exit was US Foods, an estimated $5.6M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in Vanguard Russell 1000 Value ETF worth $6.98M.

  • Highland Capital Management (Tennessee)'s largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 100,243 shares worth $6.98M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q2 2021, an estimated $8.54M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $6.91M.
  • Highland Capital Management (Tennessee) fully exited US Foods in Q2 2021, selling an estimated $5.6M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.67B portfolio in Q2 2021.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 32 in Q2 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.3% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2021, filed 30 Jul 2021.