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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
-2.88%
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
-$96.4M
Cap. Flow
-$16M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.3M
2
WELL icon
Welltower
WELL
+$5.04M
3
O icon
Realty Income
O
+$4.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.85M
5
MET icon
MetLife
MET
+$4.62M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.9M
2
COST icon
Costco
COST
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.72M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$310K 0.02%
9,131
– –
STT icon
302
State Street
STT
$52.2B
$305K 0.02%
3,500
– –
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$298K 0.02%
3,852
– –
MOS icon
304
The Mosaic Company
MOS
$7.18B
$293K 0.02%
+4,400
New +$220K
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$124B
$289K 0.02%
3,638
+54
+2% +$4.24K
AMAT icon
306
Applied Materials
AMAT
$435B
$282K 0.02%
+2,138
New +$294K
ECL icon
307
Ecolab
ECL
$78.1B
$278K 0.02%
1,574
– –
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.3B
$275K 0.02%
3,600
– –
MCD icon
309
McDonald's
MCD
$195B
$274K 0.02%
1,108
– –
AMLP icon
310
Alerian MLP ETF
AMLP
$13.2B
$273K 0.02%
7,137
-270
-4% -$9.93K
VYMI icon
311
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$248K 0.01%
3,668
-385
-9% -$26.2K
RNST icon
312
Renasant Corp
RNST
$3.96B
$245K 0.01%
7,337
– –
VMW
313
DELISTED
VMware, Inc
VMW
$243K 0.01%
2,134
-15,371
-88% -$1.86M
ENB icon
314
Enbridge
ENB
$112B
$237K 0.01%
5,132
– –
OUSA icon
315
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$227K 0.01%
5,155
-300
-5% -$13.1K
SLB icon
316
SLB Ltd
SLB
$78.1B
$215K 0.01%
5,208
-17,631
-77% -$691K
DG icon
317
Dollar General
DG
$26.4B
$213K 0.01%
955
– –
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
4,739
-89,549
-95% -$4.4M
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$84B
$202K 0.01%
1,801
-204
-10% -$22.8K
DNOW icon
320
DNOW Inc
DNOW
$3.04B
$186K 0.01%
16,900
+1,837
+12% +$17.8K
AMRX icon
321
Amneal Pharmaceuticals
AMRX
$6.15B
$122K 0.01%
+29,250
New +$130K
ET icon
322
Energy Transfer Partners
ET
$72.1B
$118K 0.01%
10,580
– –
IQ icon
323
iQIYI
IQ
$1.28B
$91K 0.01%
19,981
+100
+0.5% +$417
CLIR icon
324
ClearSign Technologies
CLIR
$28.1M
$53K ﹤0.01%
3,245
– –
SNT
325
Senstar Technologies
SNT
$43.3M
$51K ﹤0.01%
+19,300
New +$49.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Highland Capital Management (Tennessee) held 355 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2022 filing shows 17 new, 148 increased, 103 reduced and 26 closed positions. Its largest new stake was Jazz Pharmaceuticals: 36,550 shares worth $5.69M. The largest sale was Freeport-McMoran, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2022 buy was Jazz Pharmaceuticals: 36,550 shares worth $5.69M.
  • Highland Capital Management (Tennessee) added most to Thermo Fisher Scientific in Q1 2022, an estimated $4.85M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $10.9M.
  • Highland Capital Management (Tennessee) fully exited Jones Lang LaSalle in Q1 2022, selling an estimated $5.34M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.67B portfolio in Q1 2022.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 26 in Q1 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.