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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
-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
BKNG icon
326
Booking.com
BKNG
$159B
– –
-19,475
Closed -$1.83M
BLK icon
327
Blackrock
BLK
$180B
– –
-7,935
Closed -$6.06M
CFG icon
328
Citizens Financial Group
CFG
$31.1B
– –
-38,202
Closed -$1.73M
DHR icon
329
Danaher
DHR
$145B
– –
-1,262
Closed -$328K
DVA icon
330
DaVita
DVA
$11.6B
– –
-59,010
Closed -$6.67M
EXAS
331
DELISTED
Exact Sciences
EXAS
– –
-20,023
Closed -$1.4M
FCX icon
332
Freeport-McMoran
FCX
$96.9B
– –
-124,732
Closed -$6.2M
GM icon
333
General Motors
GM
$76.1B
– –
-90,802
Closed -$3.97M
HAL icon
334
Halliburton
HAL
$27.7B
– –
-9,160
Closed -$347K
HPE icon
335
Hewlett Packard
HPE
$77.8B
– –
-264,221
Closed -$4.42M
KR icon
336
Kroger
KR
$34.3B
– –
-112,355
Closed -$6.45M
LEN icon
337
Lennar Class A
LEN
$20.5B
– –
-7,870
Closed -$618K
MOS icon
338
The Mosaic Company
MOS
$7.18B
– –
-4,400
Closed -$293K
OLED icon
339
Universal Display
OLED
$4.23B
– –
-9,374
Closed -$1.56M
PANW icon
340
Palo Alto Networks
PANW
$315B
– –
-3,000
Closed -$311K
PHM icon
341
Pultegroup
PHM
$24.6B
– –
-91,593
Closed -$3.84M
RPRX icon
342
Royalty Pharma
RPRX
$26.4B
– –
-52,094
Closed -$2.03M
SLB icon
343
SLB Ltd
SLB
$78.1B
– –
-5,208
Closed -$215K
TPR icon
344
Tapestry
TPR
$31.1B
– –
-60,028
Closed -$2.23M
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-1,801
Closed -$202K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,739
Closed -$212K
NEWR
347
DELISTED
New Relic, Inc.
NEWR
– –
-15,456
Closed -$1.03M
RESN
348
DELISTED
Resonant Inc.
RESN
– –
-10,439
Closed -$47K
10 11 12 13
14

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ET
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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 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.