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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
NOW icon
326
ServiceNow
NOW
$129B
$200K 0.01%
2,000
-20,570
-91% -$2.17M
CLIR icon
327
ClearSign Technologies
CLIR
$28.1M
$184K 0.01%
3,245
– –
VTRS icon
328
Viatris
VTRS
$18.5B
$142K 0.01%
10,138
-22,662
-69% -$369K
KNDI
329
Kandi Technologies Group
KNDI
$62.6M
$106K 0.01%
17,000
+2,500
+17% +$19.2K
CHMI
330
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$93K 0.01%
10,000
– –
SNT
331
Senstar Technologies
SNT
$43.2M
$86K 0.01%
19,300
– –
DBRG icon
332
DigitalBridge
DBRG
$2.95B
$65K ﹤0.01%
2,500
– –
RESN
333
DELISTED
Resonant Inc.
RESN
$44K ﹤0.01%
10,439
– –
CARM
334
DELISTED
Carisma Therapeutics
CARM
$26K ﹤0.01%
+500
New +$23.6K
SVRA icon
335
Savara
SVRA
$1.17B
$21K ﹤0.01%
10,000
– –
BEDU
336
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-5,001
Closed -$115K
CPRT icon
337
Copart
CPRT
$26.8B
– –
-12,000
Closed -$382K
DD icon
338
DuPont de Nemours
DD
$19.5B
– –
-10,088
Closed -$900K
DDOG icon
339
Datadog
DDOG
$86.5B
– –
-13,739
Closed -$1.35M
DXC icon
340
DXC Technology
DXC
$1.71B
– –
-13,268
Closed -$342K
GPK icon
341
Graphic Packaging
GPK
$3.46B
– –
-267,599
Closed -$4.53M
KMI icon
342
Kinder Morgan
KMI
$70.7B
– –
-10,115
Closed -$138K
OSK icon
343
Oshkosh
OSK
$9.61B
– –
-25,839
Closed -$2.22M
TREE icon
344
LendingTree
TREE
$444M
– –
-5,960
Closed -$1.63M
VNT icon
345
Vontier
VNT
$4.52B
– –
-11,822
Closed -$395K
MDLA
346
DELISTED
Medallia, Inc.
MDLA
– –
-66,299
Closed -$2.2M
PFPT
347
DELISTED
Proofpoint, Inc.
PFPT
– –
-13,172
Closed -$1.8M
IPHI
348
DELISTED
INPHI CORPORATION
IPHI
– –
-15,543
Closed -$2.49M
VER
349
DELISTED
VEREIT, Inc.
VER
– –
-10,000
Closed -$378K
10 11 12 13
14

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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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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.