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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
(-5.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.3M |
| 2 |
Welltower
WELL
|
+$5.04M |
| 3 |
Realty Income
O
|
+$4.96M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.85M |
| 5 |
MetLife
MET
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$10.9M |
| 2 |
Costco
COST
|
+$7.1M |
| 3 |
Walt Disney
DIS
|
+$6.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RESN
326
DELISTED
Resonant Inc.
RESN
| $47K | ﹤0.01% |
10,439
| – | – |
|
|
KNDI
327
Kandi Technologies Group
KNDI
$62.6M
| $42K | ﹤0.01% |
13,000
| – | – |
|
328
Savara
SVRA
$1.17B
| $13K | ﹤0.01% |
10,000
| – | – |
|
|
CARM
329
DELISTED
Carisma Therapeutics
CARM
| $6K | ﹤0.01% |
500
| – | – |
|
330
Arbor Realty Trust
ABR
$974M
| – | – |
-20,000
| Closed | -$366K |
|
|
OPTU
331
Optimum Communications Inc
OPTU
$227M
| – | – |
-84,966
| Closed | -$1.38M |
|
|
DCH
332
Dauch Corp
DCH
$1.61B
| – | – |
-13,219
| Closed | -$123K |
|
333
Bread Financial
BFH
$4.46B
| – | – |
-19,620
| Closed | -$1.31M |
|
334
CDW
CDW
$17.1B
| – | – |
-1,088
| Closed | -$223K |
|
|
CHMI
335
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| – | – |
-10,000
| Closed | -$83K |
|
336
Conduent
CNDT
$241M
| – | – |
-13,372
| Closed | -$71K |
|
|
DOCU
337
DocuSign
DOCU
$11.1B
| – | – |
-6,151
| Closed | -$937K |
|
338
Enphase Energy
ENPH
$5.39B
| – | – |
-8,401
| Closed | -$1.54M |
|
339
Fortinet
FTNT
$118B
| – | – |
-36,420
| Closed | -$2.62M |
|
340
Fortive
FTV
$18.6B
| – | – |
-35,435
| Closed | -$2.04M |
|
341
Gilead Sciences
GILD
$168B
| – | – |
-3,161
| Closed | -$230K |
|
342
GXO Logistics
GXO
$5.52B
| – | – |
-3,500
| Closed | -$318K |
|
343
HubSpot
HUBS
$10.5B
| – | – |
-2,376
| Closed | -$1.57M |
|
|
344
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-19,830
| Closed | -$5.34M |
|
345
Kohl's
KSS
$2.19B
| – | – |
-76,820
| Closed | -$3.79M |
|
346
Moderna
MRNA
$25.4B
| – | – |
-3,471
| Closed | -$882K |
|
347
ServiceNow
NOW
$129B
| – | – |
-20,885
| Closed | -$2.71M |
|
348
Roblox
RBLX
$25.4B
| – | – |
-2,325
| Closed | -$240K |
|
349
RH
RH
$3.41B
| – | – |
-500
| Closed | -$268K |
|
350
Roku
ROKU
$22.5B
| – | – |
-5,842
| Closed | -$1.33M |
|
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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.