Highland Capital Management (Tennessee) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.54M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.97M |
| 3 |
Digital Realty Trust
DLR
|
+$6.28M |
| 4 |
ExxonMobil
XOM
|
+$5.85M |
| 5 |
Costco
COST
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.91M |
| 2 |
Regions Financial
RF
|
+$5.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.83M |
| 4 |
US Foods
USFD
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vertiv
VRT
$111B
| – | – |
-130,291
| Closed | -$2.61M |
|
352
Viatris
VTRS
$18.5B
| – | – |
-10,138
| Closed | -$142K |
|
353
Wayfair
W
$14.1B
| – | – |
-8,058
| Closed | -$2.54M |
|
354
Weyerhaeuser
WY
$17.8B
| – | – |
-97,480
| Closed | -$3.47M |
|
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-3,212
| Closed | -$270K |
|
356
Zoom
ZM
$30.8B
| – | – |
-3,688
| Closed | -$1.19M |
|
|
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-11,088
| Closed | -$1.54M |
|
|
ABMD
358
DELISTED
Abiomed Inc
ABMD
| – | – |
-6,840
| Closed | -$2.18M |
|
|
ZNGA
359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-149,881
| Closed | -$1.53M |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,473
| Closed | -$437K |
|
Similar funds
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.