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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.5B
$302K 0.02%
17,418
– –
ERIC icon
302
Ericsson
ERIC
$33.4B
$294K 0.02%
23,410
– –
IQ icon
303
iQIYI
IQ
$1.28B
$293K 0.02%
18,831
-800
-4% -$11.9K
RNST icon
304
Renasant Corp
RNST
$3.96B
$293K 0.02%
7,337
– –
ET icon
305
Energy Transfer Partners
ET
$72.1B
$290K 0.02%
27,280
-1,000
-4% -$9.58K
STT icon
306
State Street
STT
$52.2B
$288K 0.02%
3,500
– –
DOW icon
307
Dow Inc
DOW
$22.1B
$284K 0.02%
4,493
+434
+11% +$28.7K
VYMI icon
308
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$272K 0.02%
3,999
+464
+13% +$31.8K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$124B
$269K 0.02%
3,640
– –
STWD icon
310
Starwood Property Trust
STWD
$6.09B
$268K 0.02%
10,250
– –
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.3B
$262K 0.02%
3,600
-220
-6% -$15.2K
IBM icon
312
IBM
IBM
$222B
$252K 0.02%
1,800
– –
VGT icon
313
Vanguard Information Technology ETF
VGT
$149B
$248K 0.01%
4,984
– –
OUSA icon
314
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$229K 0.01%
5,455
+250
+5% +$10.4K
DG icon
315
Dollar General
DG
$26.4B
$212K 0.01%
+978
New +$205K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$84B
$212K 0.01%
+2,022
New +$212K
ENB icon
317
Enbridge
ENB
$112B
$205K 0.01%
+5,132
New +$199K
PM icon
318
Philip Morris
PM
$290B
$204K 0.01%
+2,059
New +$198K
DBRG icon
319
DigitalBridge
DBRG
$2.95B
$166K 0.01%
5,250
+2,750
+110% +$78.6K
CLIR icon
320
ClearSign Technologies
CLIR
$28.1M
$156K 0.01%
3,245
– –
RITM icon
321
Rithm Capital
RITM
$5.71B
$123K 0.01%
+11,574
New +$123K
KNDI
322
Kandi Technologies Group
KNDI
$62.6M
$102K 0.01%
17,000
– –
CHMI
323
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$99K 0.01%
10,000
– –
SNT
324
Senstar Technologies
SNT
$43.2M
$91K 0.01%
19,300
– –
AMRX icon
325
Amneal Pharmaceuticals
AMRX
$6.15B
$56K ﹤0.01%
+10,980
New +$62.4K
11 12
13
14 15

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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 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.