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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
-2.88%
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
-$96.4M
Cap. Flow
-$16M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.3M
2
WELL icon
Welltower
WELL
+$5.04M
3
O icon
Realty Income
O
+$4.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.85M
5
MET icon
MetLife
MET
+$4.62M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.9M
2
COST icon
Costco
COST
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.72M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$14.3M 0.86%
172,977
-112
-0.1% -$8.71K
CVS icon
27
CVS Health
CVS
$121B
$14.2M 0.85%
140,079
-4,471
-3% -$470K
FDX icon
28
FedEx
FDX
$77.3B
$14.1M 0.85%
61,036
+264
+0.4% +$62K
RTX icon
29
RTX Corp
RTX
$300B
$13.5M 0.81%
136,116
+1,047
+0.8% +$99.2K
CARR icon
30
Carrier Global
CARR
$52B
$12.5M 0.75%
272,646
+4,874
+2% +$230K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$12.5M 0.75%
266,942
+3,254
+1% +$157K
QCOM icon
32
Qualcomm
QCOM
$171B
$12.3M 0.74%
80,807
+1,881
+2% +$315K
C icon
33
Citigroup
C
$231B
$12.1M 0.72%
226,333
+43,219
+24% +$2.67M
EL icon
34
Estee Lauder
EL
$31.7B
$11.9M 0.71%
43,650
+628
+1% +$189K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.8M 0.65%
61,297
-1,568
-2% -$273K
TFC icon
36
Truist Financial
TFC
$64.3B
$10.5M 0.63%
185,710
+14,572
+9% +$900K
UNH icon
37
UnitedHealth
UNH
$364B
$10.4M 0.63%
20,475
+230
+1% +$111K
ELV icon
38
Elevance Health
ELV
$86.6B
$10.2M 0.61%
20,686
-40
-0.2% -$18.3K
ULTA icon
39
Ulta Beauty
ULTA
$22.9B
$10.1M 0.6%
25,266
-587
-2% -$221K
UBER icon
40
Uber
UBER
$154B
$9.34M 0.56%
261,692
+12,105
+5% +$435K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.28M 0.56%
40,769
-2,315
-5% -$521K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.26M 0.55%
41,580
-1,862
-4% -$411K
NKE icon
43
Nike
NKE
$60.1B
$9.09M 0.54%
67,576
+806
+1% +$113K
VZ icon
44
Verizon
VZ
$195B
$8.99M 0.54%
176,407
-340
-0.2% -$18K
SBUX icon
45
Starbucks
SBUX
$124B
$8.77M 0.53%
96,436
+1,524
+2% +$144K
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$8.76M 0.52%
139,481
-3,588
-3% -$234K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.75M 0.52%
58,472
-2,036
-3% -$299K
USB icon
48
US Bancorp
USB
$101B
$8.69M 0.52%
163,483
+2,385
+1% +$137K
NVDA icon
49
NVIDIA
NVDA
$5.43T
$8.38M 0.5%
307,290
+7,970
+3% +$200K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.24M 0.49%
113,170
-2,612
-2% -$188K
1
2
3 4 5

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Highland Capital Management (Tennessee)'s Q1 2022 Portfolio in Review

As of Q1 2022, Highland Capital Management (Tennessee) held 355 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2022 filing shows 17 new, 148 increased, 103 reduced and 26 closed positions. Its largest new stake was Jazz Pharmaceuticals: 36,550 shares worth $5.69M. The largest sale was Freeport-McMoran, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2022 buy was Jazz Pharmaceuticals: 36,550 shares worth $5.69M.
  • Highland Capital Management (Tennessee) added most to Thermo Fisher Scientific in Q1 2022, an estimated $4.85M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $10.9M.
  • Highland Capital Management (Tennessee) fully exited Jones Lang LaSalle in Q1 2022, selling an estimated $5.34M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.67B portfolio in Q1 2022.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 26 in Q1 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.