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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
-13.89%
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
$1.39B
AUM Growth
-$276M
Cap. Flow
-$26.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.97M
2
AES icon
AES
AES
+$4.82M
3
EXP icon
Eagle Materials
EXP
+$4.7M
4
PRU icon
Prudential Financial
PRU
+$4.7M
5
SCHW
Charles Schwab
SCHW
+$4.65M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.67M
2
KR icon
Kroger
KR
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$6.2M
4
BLK icon
Blackrock
BLK
+$6.06M
5
AAP icon
Advance Auto Parts
AAP
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 13.56%
3 Financials 12.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$453K 0.03%
10,891
+293
+3% +$13.3K
STWD icon
277
Starwood Property Trust
STWD
$6.09B
$436K 0.03%
20,850
– –
SLV icon
278
iShares Silver Trust
SLV
$31.8B
$434K 0.03%
23,266
+25
+0.1% +$521
INTC icon
279
Intel
INTC
$509B
$430K 0.03%
11,487
+25
+0.2% +$1.08K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$400K 0.03%
13,860
– –
FOX icon
281
Fox Class B
FOX
$23.5B
$391K 0.03%
13,157
– –
DB icon
282
Deutsche Bank
DB
$72.4B
$385K 0.03%
44,037
– –
AEG icon
283
Aegon
AEG
$13.9B
$377K 0.03%
88,143
-1,875
-2% -$9.3K
SE icon
284
Sea Limited
SE
$78.5B
$375K 0.03%
5,615
– –
VOO icon
285
Vanguard S&P 500 ETF
VOO
$1.03T
$366K 0.03%
1,056
– –
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$360K 0.03%
4,478
+8
+0.2% +$695
VHT icon
287
Vanguard Health Care ETF
VHT
$19B
$344K 0.02%
1,460
-50
-3% -$12.1K
IDXX icon
288
Idexx Laboratories
IDXX
$45B
$328K 0.02%
935
– –
NUE icon
289
Nucor
NUE
$61.9B
$311K 0.02%
2,976
– –
QQQ icon
290
Invesco QQQ Trust
QQQ
$481B
$309K 0.02%
1,101
– –
ALV icon
291
Autoliv
ALV
$8.85B
$301K 0.02%
4,200
– –
PPG icon
292
PPG Industries
PPG
$25.5B
$297K 0.02%
2,600
– –
STZ icon
293
Constellation Brands
STZ
$22.9B
$297K 0.02%
+1,275
New +$310K
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$291K 0.02%
9,131
– –
SPG icon
295
Simon Property Group
SPG
$71.4B
$291K 0.02%
3,064
-964
-24% -$110K
IEUR icon
296
iShares Core MSCI Europe ETF
IEUR
$9.14B
$276K 0.02%
6,145
– –
ATR icon
297
AptarGroup
ATR
$8.47B
$275K 0.02%
2,666
– –
MCD icon
298
McDonald's
MCD
$195B
$275K 0.02%
1,115
+7
+0.6% +$1.72K
DBRG icon
299
DigitalBridge
DBRG
$2.95B
$273K 0.02%
14,000
– –
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$269K 0.02%
1,560
– –
10 11
12
13 14

Similar funds

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 2022 Portfolio in Review

As of Q2 2022, Highland Capital Management (Tennessee) held 348 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2022 filing shows 19 new, 57 increased, 141 reduced and 25 closed positions. Its largest new stake was AES: 220,810 shares worth $4.64M. The largest sale was DaVita, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q2 2022 buy was AES: 220,810 shares worth $4.64M.
  • Highland Capital Management (Tennessee) added most to Kimberly-Clark in Q2 2022, an estimated $4.97M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2022 reduction was US Bancorp, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited DaVita in Q2 2022, selling an estimated $6.67M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.39B portfolio in Q2 2022.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 25 in Q2 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.