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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
CI icon
26
Cigna
CI
$73.3B
$15.2M 0.94%
62,815
-1,484
-2% -$331K
CVX icon
27
Chevron
CVX
$386B
$14.1M 0.87%
134,535
-5,645
-4% -$551K
HD icon
28
Home Depot
HD
$342B
$13.9M 0.86%
45,680
-3,615
-7% -$996K
EL icon
29
Estee Lauder
EL
$31.7B
$13M 0.8%
44,801
-77
-0.2% -$21.1K
FCX icon
30
Freeport-McMoran
FCX
$96.9B
$12.8M 0.79%
387,956
+183,970
+90% +$5.97M
CMCSA icon
31
Comcast
CMCSA
$90.4B
$12.4M 0.77%
229,491
-5,324
-2% -$281K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.2M 0.75%
73,505
-1,446
-2% -$228K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84B
$11.8M 0.73%
77,567
+35,671
+85% +$5.16M
VZ icon
34
Verizon
VZ
$195B
$11.4M 0.7%
195,316
-56,428
-22% -$3.18M
CVS icon
35
CVS Health
CVS
$121B
$11.3M 0.69%
149,596
-5,377
-3% -$392K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.2M 0.69%
54,400
-149
-0.3% -$30.1K
QCOM icon
37
Qualcomm
QCOM
$171B
$11M 0.68%
82,926
-2,483
-3% -$358K
COP icon
38
ConocoPhillips
COP
$153B
$10.9M 0.67%
205,533
+49,941
+32% +$2.46M
SBUX icon
39
Starbucks
SBUX
$124B
$10.7M 0.66%
97,789
-1,292
-1% -$136K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.6M 0.66%
41,629
-5,350
-11% -$1.3M
CARR icon
41
Carrier Global
CARR
$52B
$10.4M 0.64%
246,808
-3,866
-2% -$150K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$10.3M 0.64%
37,549
-1,574
-4% -$444K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.1M 0.63%
47,229
-1,937
-4% -$420K
TFC icon
44
Truist Financial
TFC
$64.3B
$10M 0.62%
172,011
-5,077
-3% -$278K
EA
45
DELISTED
Electronic Arts
EA
$9.62M 0.59%
71,087
-2,477
-3% -$343K
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$9.59M 0.59%
68,214
-2,423
-3% -$331K
RTX icon
47
RTX Corp
RTX
$300B
$9.54M 0.59%
123,412
-3,047
-2% -$222K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.48M 0.59%
70,296
+1,082
+2% +$139K
NKE icon
49
Nike
NKE
$60.1B
$9.37M 0.58%
70,478
-930
-1% -$129K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$8.82M 0.54%
150,700
-405
-0.3% -$22.9K
1
2
3 4 5

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ICM
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TAL
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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.