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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
SYY icon
276
Sysco
SYY
$40.5B
$607K 0.03%
7,730
-920
-11% -$70.8K
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$607K 0.03%
4,533
– –
QQQ icon
278
Invesco QQQ Trust
QQQ
$481B
$574K 0.03%
1,443
– –
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$553K 0.03%
+15,440
New +$521K
DB icon
280
Deutsche Bank
DB
$72.4B
$550K 0.03%
44,037
+3,120
+8% +$39.8K
VOD icon
281
Vodafone
VOD
$37.2B
$542K 0.03%
36,330
+505
+1% +$7.71K
SLV icon
282
iShares Silver Trust
SLV
$31.8B
$524K 0.03%
24,382
-312
-1% -$6.74K
EPP icon
283
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$523K 0.03%
10,959
+147
+1% +$7.28K
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$506K 0.03%
13,860
– –
STWD icon
285
Starwood Property Trust
STWD
$6.09B
$504K 0.03%
20,750
+500
+2% +$12.6K
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$492K 0.03%
4,465
+3
+0.1% +$329
KMB icon
287
Kimberly-Clark
KMB
$36.2B
$476K 0.03%
3,330
– –
XLNX
288
DELISTED
Xilinx Inc
XLNX
$474K 0.03%
2,237
-62,527
-97% -$12.3M
IBM icon
289
IBM
IBM
$222B
$467K 0.03%
3,491
+1,691
+94% +$212K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$1.03T
$464K 0.03%
1,062
-145
-12% -$61.2K
DE icon
291
Deere & Co
DE
$167B
$457K 0.03%
1,332
-100
-7% -$34.8K
GIS icon
292
General Mills
GIS
$20.4B
$456K 0.03%
6,765
-70
-1% -$4.45K
PPG icon
293
PPG Industries
PPG
$25.5B
$448K 0.03%
2,600
– –
FOX icon
294
Fox Class B
FOX
$23.5B
$446K 0.03%
13,007
+800
+7% +$29.3K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$439K 0.02%
15,812
-800
-5% -$22.6K
ALV icon
296
Autoliv
ALV
$8.85B
$434K 0.02%
4,200
+675
+19% +$66.3K
AEG icon
297
Aegon
AEG
$13.9B
$425K 0.02%
89,966
+5,899
+7% +$27.6K
VHT icon
298
Vanguard Health Care ETF
VHT
$19B
$402K 0.02%
1,510
– –
DBRG icon
299
DigitalBridge
DBRG
$2.95B
$383K 0.02%
11,500
+3,750
+48% +$112K
SCHW
300
Charles Schwab
SCHW
$189B
$382K 0.02%
4,545
– –
10 11
12
13 14

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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 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.