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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
CARM
326
DELISTED
Carisma Therapeutics
CARM
$46K ﹤0.01%
500
– –
RESN
327
DELISTED
Resonant Inc.
RESN
$34K ﹤0.01%
10,439
– –
SVRA icon
328
Savara
SVRA
$1.17B
$17K ﹤0.01%
10,000
– –
AON icon
329
Aon
AON
$74.7B
– –
-12,696
Closed -$2.92M
CTVA icon
330
Corteva
CTVA
$50.4B
– –
-22,584
Closed -$1.05M
D icon
331
Dominion Energy
D
$59.8B
– –
-42,595
Closed -$3.24M
DT icon
332
Dynatrace
DT
$14.3B
– –
-36,588
Closed -$1.76M
DWM icon
333
WisdomTree International Equity Fund
DWM
$693M
– –
-6,300
Closed -$331K
FREL icon
334
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-14,400
Closed -$396K
GD icon
335
General Dynamics
GD
$107B
– –
-1,399
Closed -$254K
HOLX
336
DELISTED
Hologic
HOLX
– –
-30,928
Closed -$2.3M
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-12,624
Closed -$730K
LULU icon
338
lululemon athletica
LULU
$13.7B
– –
-6,690
Closed -$2.05M
MTZ icon
339
MasTec
MTZ
$22.6B
– –
-32,900
Closed -$3.08M
MUR icon
340
Murphy Oil
MUR
$5.06B
– –
-55,391
Closed -$909K
OTIS icon
341
Otis Worldwide
OTIS
$28.2B
– –
-16,265
Closed -$1.11M
PINS icon
342
Pinterest
PINS
$13B
– –
-26,118
Closed -$1.93M
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-13,311
Closed -$956K
SLM icon
344
SLM Corp
SLM
$5.26B
– –
-86,520
Closed -$1.55M
THG icon
345
Hanover Insurance
THG
$7.74B
– –
-29,641
Closed -$3.84M
TOL icon
346
Toll Brothers
TOL
$13.9B
– –
-3,700
Closed -$210K
TRV icon
347
Travelers Companies
TRV
$77.2B
– –
-2,365
Closed -$356K
UBER icon
348
Uber
UBER
$154B
– –
-56,052
Closed -$3.06M
USFD icon
349
US Foods
USFD
$24B
– –
-147,013
Closed -$5.6M
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-20,875
Closed -$1.27M
11 12 13
14
15

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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 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.