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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
+8.26%
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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
-$45.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.3M
3
FCX icon
Freeport-McMoran
FCX
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.16M
5
ABBV icon
AbbVie
ABBV
+$4.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
PFE icon
Pfizer
PFE
+$6.26M
3
MCD icon
McDonald's
MCD
+$4.64M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
TGT icon
Target
TGT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
301
Autoliv
ALV
$8.85B
$327K 0.02%
3,525
– –
IQ icon
302
iQIYI
IQ
$1.28B
$326K 0.02%
19,631
-500
-2% -$11.6K
ABR icon
303
Arbor Realty Trust
ABR
$974M
$318K 0.02%
20,000
– –
AMLP icon
304
Alerian MLP ETF
AMLP
$13.2B
$310K 0.02%
10,180
-100
-1% -$2.92K
ERIC icon
305
Ericsson
ERIC
$33.4B
$309K 0.02%
23,410
– –
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$304K 0.02%
3,877
– –
RNST icon
307
Renasant Corp
RNST
$3.96B
$304K 0.02%
7,337
– –
HEFA icon
308
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$301K 0.02%
9,131
– –
SCHW
309
Charles Schwab
SCHW
$189B
$296K 0.02%
4,545
-1,827
-29% -$111K
STT icon
310
State Street
STT
$52.2B
$294K 0.02%
3,500
– –
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$289K 0.02%
1,560
– –
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.5B
$279K 0.02%
17,418
– –
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$270K 0.02%
3,212
-50
-2% -$4.16K
DOW icon
314
Dow Inc
DOW
$22.1B
$260K 0.02%
+4,059
New +$243K
GD icon
315
General Dynamics
GD
$107B
$254K 0.02%
1,399
-100
-7% -$16.3K
STWD icon
316
Starwood Property Trust
STWD
$6.09B
$254K 0.02%
+10,250
New +$222K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$77.3B
$249K 0.02%
3,820
– –
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$124B
$242K 0.01%
3,640
– –
VYMI icon
319
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$231K 0.01%
3,535
-55
-2% -$3.54K
IBM icon
320
IBM
IBM
$222B
$229K 0.01%
1,800
-410
-19% -$49.1K
VGT icon
321
Vanguard Information Technology ETF
VGT
$149B
$223K 0.01%
4,984
– –
ET icon
322
Energy Transfer Partners
ET
$72.1B
$217K 0.01%
28,280
– –
TOL icon
323
Toll Brothers
TOL
$13.9B
$210K 0.01%
+3,700
New +$194K
CAT icon
324
Caterpillar
CAT
$393B
$209K 0.01%
+900
New +$186K
OUSA icon
325
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$208K 0.01%
5,205
-35
-0.7% -$1.34K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Highland Capital Management (Tennessee) held 349 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2021 filing shows 14 new, 53 increased, 228 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 93,600 shares worth $4.27M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2021 buy was CrowdStrike: 93,600 shares worth $4.27M.
  • Highland Capital Management (Tennessee) added most to Alibaba in Q1 2021, an estimated $7.26M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Highland Capital Management (Tennessee) fully exited Graphic Packaging in Q1 2021, selling an estimated $4.53M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.62B portfolio in Q1 2021.
  • Highland Capital Management (Tennessee) opened 14 new positions and closed 14 in Q1 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2021, filed 27 Apr 2021.