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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.8M 0.95%
211,382
-21,374
-9% -$1.61M
CVX icon
27
Chevron
CVX
$386B
$14.4M 0.86%
137,247
+2,712
+2% +$286K
HD icon
28
Home Depot
HD
$342B
$14.2M 0.85%
44,641
-1,039
-2% -$330K
EL icon
29
Estee Lauder
EL
$31.7B
$14.1M 0.84%
44,293
-508
-1% -$154K
FCX icon
30
Freeport-McMoran
FCX
$96.9B
$14.1M 0.84%
379,016
-8,940
-2% -$348K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$12.8M 0.77%
224,961
-4,530
-2% -$253K
COP icon
32
ConocoPhillips
COP
$153B
$12.5M 0.75%
205,162
-371
-0.2% -$20.7K
CVS icon
33
CVS Health
CVS
$121B
$12.3M 0.73%
147,000
-2,596
-2% -$213K
CI icon
34
Cigna
CI
$73.3B
$11.8M 0.7%
49,678
-13,137
-21% -$3.28M
QCOM icon
35
Qualcomm
QCOM
$171B
$11.5M 0.69%
80,508
-2,418
-3% -$327K
XOM icon
36
ExxonMobil
XOM
$657B
$11.2M 0.67%
176,923
+98,065
+124% +$5.85M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.9M 0.65%
62,959
-10,546
-14% -$1.83M
SBUX icon
38
Starbucks
SBUX
$124B
$10.8M 0.64%
96,278
-1,511
-2% -$171K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.7M 0.64%
45,095
-2,134
-5% -$479K
NKE icon
40
Nike
NKE
$60.1B
$10.6M 0.63%
68,619
-1,859
-3% -$250K
VZ icon
41
Verizon
VZ
$195B
$10.6M 0.63%
188,651
-6,665
-3% -$382K
RTX icon
42
RTX Corp
RTX
$300B
$10.3M 0.61%
120,433
-2,979
-2% -$251K
EA
43
DELISTED
Electronic Arts
EA
$9.83M 0.59%
68,314
-2,773
-4% -$393K
FIS icon
44
Fidelity National Information Services
FIS
$21.6B
$9.8M 0.59%
69,184
+970
+1% +$144K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.57M 0.57%
42,944
-11,456
-21% -$2.49M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$9.49M 0.57%
65,593
-807
-1% -$103K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9.47M 0.57%
32,669
-4,880
-13% -$1.37M
TFC icon
48
Truist Financial
TFC
$64.3B
$9.43M 0.56%
169,876
-2,135
-1% -$125K
CRM icon
49
Salesforce
CRM
$158B
$9.27M 0.55%
37,938
-2,140
-5% -$493K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$9.13M 0.55%
146,146
-4,554
-3% -$281K
1
2
3 4 5

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ICM
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TAL
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IIP
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GC
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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.