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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
-0.53%
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
$1.65B
AUM Growth
-$24.6M
Cap. Flow
-$8.72M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.1M
2
TAP icon
Molson Coors Class B
TAP
+$5.25M
3
MKSI icon
MKS Inc
MKSI
+$4.67M
4
DVA icon
DaVita
DVA
+$4.59M
5
SYF icon
Synchrony
SYF
+$4.41M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$6.84M
2
HD icon
Home Depot
HD
+$6.69M
3
GS icon
Goldman Sachs
GS
+$6.66M
4
DLR icon
Digital Realty Trust
DLR
+$6.25M
5
ABBV icon
AbbVie
ABBV
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 13.23%
3 Healthcare 11.01%
4 Consumer Discretionary 9.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.03T
$13.3M 0.81%
187,482
-5,576
-3% -$419K
FDX icon
27
FedEx
FDX
$77.3B
$13.2M 0.8%
60,170
+2,170
+4% +$589K
CI icon
28
Cigna
CI
$73.3B
$12.8M 0.78%
64,148
+14,470
+29% +$3.15M
EL icon
29
Estee Lauder
EL
$31.7B
$12.8M 0.78%
42,781
-1,512
-3% -$494K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$12.5M 0.76%
224,057
-904
-0.4% -$52.7K
CVS icon
31
CVS Health
CVS
$121B
$12.3M 0.75%
144,878
-2,122
-1% -$178K
FCX icon
32
Freeport-McMoran
FCX
$96.9B
$12.1M 0.73%
372,398
-6,618
-2% -$233K
C icon
33
Citigroup
C
$231B
$12M 0.73%
171,177
-74,400
-30% -$5.2M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.6M 0.64%
62,586
-373
-0.6% -$63.9K
SBUX icon
35
Starbucks
SBUX
$124B
$10.4M 0.63%
94,180
-2,098
-2% -$246K
UBER icon
36
Uber
UBER
$154B
$10.4M 0.63%
+231,286
New +$10.1M
RTX icon
37
RTX Corp
RTX
$300B
$10.3M 0.63%
120,371
-62
-0.1% -$5.3K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.3M 0.62%
43,586
-1,509
-3% -$365K
XOM icon
39
ExxonMobil
XOM
$657B
$10.3M 0.62%
174,773
-2,150
-1% -$123K
QCOM icon
40
Qualcomm
QCOM
$171B
$10.2M 0.62%
78,829
-1,679
-2% -$238K
TFC icon
41
Truist Financial
TFC
$64.3B
$9.97M 0.6%
170,018
+142
+0.1% +$7.93K
VZ icon
42
Verizon
VZ
$195B
$9.94M 0.6%
183,993
-4,658
-2% -$258K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$9.78M 0.59%
64,764
-829
-1% -$121K
EA
44
DELISTED
Electronic Arts
EA
$9.72M 0.59%
68,367
+53
+0.1% +$7.44K
NKE icon
45
Nike
NKE
$60.1B
$9.7M 0.59%
66,796
-1,823
-3% -$297K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.52M 0.58%
42,859
-85
-0.2% -$19.4K
ULTA icon
47
Ulta Beauty
ULTA
$22.9B
$9.28M 0.56%
25,713
-594
-2% -$215K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9.22M 0.56%
32,896
+227
+0.7% +$65K
USB icon
49
US Bancorp
USB
$101B
$9.01M 0.55%
151,531
-3,257
-2% -$185K
CRM icon
50
Salesforce
CRM
$158B
$8.99M 0.55%
33,156
-4,782
-13% -$1.21M
1
2
3 4 5

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q3 2021 Portfolio in Review

As of Q3 2021, Highland Capital Management (Tennessee) held 347 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2021 filing shows 19 new, 82 increased, 181 reduced and 13 closed positions. Its largest new stake was Uber: 231,286 shares worth $10.4M. The largest sale was HCA Healthcare, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q3 2021 buy was Uber: 231,286 shares worth $10.4M.
  • Highland Capital Management (Tennessee) added most to Synchrony in Q3 2021, an estimated $4.41M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2021 reduction was Home Depot, cutting an estimated $6.69M.
  • Highland Capital Management (Tennessee) fully exited HCA Healthcare in Q3 2021, selling an estimated $6.84M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.65B portfolio in Q3 2021.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 13 in Q3 2021.
  • Highland Capital Management (Tennessee)'s portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2021, filed 25 Oct 2021.