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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
ECL icon
301
Ecolab
ECL
$78.1B
$369K 0.02%
1,574
– –
ABR icon
302
Arbor Realty Trust
ABR
$974M
$366K 0.02%
20,000
– –
IEUR icon
303
iShares Core MSCI Europe ETF
IEUR
$9.14B
$357K 0.02%
6,145
– –
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$345K 0.02%
1,560
– –
NUE icon
305
Nucor
NUE
$61.7B
$340K 0.02%
2,976
– –
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$74.5B
$330K 0.02%
17,418
– –
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$328K 0.02%
3,852
– –
ATR icon
308
AptarGroup
ATR
$8.47B
$327K 0.02%
2,666
– –
STT icon
309
State Street
STT
$52.2B
$325K 0.02%
3,500
– –
HEFA icon
310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$323K 0.02%
9,131
– –
GXO icon
311
GXO Logistics
GXO
$5.52B
$318K 0.02%
+3,500
New +$315K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$124B
$312K 0.02%
3,584
+44
+1% +$3.62K
MS icon
313
Morgan Stanley
MS
$342B
$304K 0.02%
3,100
-500
-14% -$49.8K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$77.3B
$301K 0.02%
3,600
– –
MCD icon
315
McDonald's
MCD
$195B
$297K 0.02%
1,108
-5,027
-82% -$1.27M
RNST icon
316
Renasant Corp
RNST
$3.96B
$278K 0.02%
7,337
– –
VYMI icon
317
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$272K 0.02%
4,053
+133
+3% +$8.95K
RH icon
318
RH
RH
$3.41B
$268K 0.02%
+500
New +$308K
OUSA icon
319
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$254K 0.01%
5,455
– –
AMLP icon
320
Alerian MLP ETF
AMLP
$13.2B
$243K 0.01%
7,407
-2,695
-27% -$91.3K
RBLX icon
321
Roblox
RBLX
$25.4B
$240K 0.01%
+2,325
New +$226K
GILD icon
322
Gilead Sciences
GILD
$168B
$230K 0.01%
3,161
-1,491
-32% -$103K
UPST icon
323
Upstart Holdings
UPST
$2.83B
$227K 0.01%
+1,500
New +$375K
DG icon
324
Dollar General
DG
$26.4B
$225K 0.01%
955
-9
-0.9% -$1.99K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$84B
$225K 0.01%
2,005
+20
+1% +$2.18K
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 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.