We are live on ! Find out more
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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.5B
$259K 0.02%
17,418
– –
AMLP icon
302
Alerian MLP ETF
AMLP
$13.2B
$254K 0.02%
7,362
+225
+3% +$8.64K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$124B
$248K 0.02%
3,900
+262
+7% +$18.3K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$243K 0.02%
3,817
-35
-0.9% -$2.46K
VMW
305
DELISTED
VMware, Inc
VMW
$243K 0.02%
2,134
– –
ECL icon
306
Ecolab
ECL
$78.1B
$242K 0.02%
1,574
– –
DG icon
307
Dollar General
DG
$26.4B
$234K 0.02%
955
– –
CVI icon
308
CVR Energy
CVI
$3.52B
$223K 0.02%
+6,644
New +$212K
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$219K 0.02%
3,731
+63
+2% +$4.03K
STT icon
310
State Street
STT
$52.2B
$216K 0.02%
3,500
– –
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.3B
$213K 0.02%
3,525
-75
-2% -$4.96K
RNST icon
312
Renasant Corp
RNST
$3.96B
$211K 0.02%
7,337
– –
OUSA icon
313
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$208K 0.01%
5,155
– –
WBD icon
314
Warner Bros
WBD
$69.3B
$196K 0.01%
+14,591
New +$271K
DNOW icon
315
DNOW Inc
DNOW
$3.04B
$173K 0.01%
17,691
+791
+5% +$8.41K
ET icon
316
Energy Transfer Partners
ET
$72.1B
$106K 0.01%
10,580
– –
AMRX icon
317
Amneal Pharmaceuticals
AMRX
$6.15B
$99K 0.01%
31,183
+1,933
+7% +$7K
IQ icon
318
iQIYI
IQ
$1.28B
$84K 0.01%
19,981
– –
CLIR icon
319
ClearSign Technologies
CLIR
$28.1M
$39K ﹤0.01%
3,245
– –
SNT
320
Senstar Technologies
SNT
$43.2M
$38K ﹤0.01%
19,300
– –
KNDI
321
Kandi Technologies Group
KNDI
$62.6M
$31K ﹤0.01%
13,000
– –
SVRA icon
322
Savara
SVRA
$1.17B
$15K ﹤0.01%
10,000
– –
CARM
323
DELISTED
Carisma Therapeutics
CARM
$8K ﹤0.01%
500
– –
AAP icon
324
Advance Auto Parts
AAP
$3.23B
– –
-23,822
Closed -$4.93M
AMAT icon
325
Applied Materials
AMAT
$435B
– –
-2,138
Closed -$282K
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.