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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
-13.89%
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
$1.39B
AUM Growth
-$276M
Cap. Flow
-$26.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.97M
2
AES icon
AES
AES
+$4.82M
3
EXP icon
Eagle Materials
EXP
+$4.7M
4
PRU icon
Prudential Financial
PRU
+$4.7M
5
SCHW
Charles Schwab
SCHW
+$4.65M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.67M
2
KR icon
Kroger
KR
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$6.2M
4
BLK icon
Blackrock
BLK
+$6.06M
5
AAP icon
Advance Auto Parts
AAP
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 13.56%
3 Financials 12.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$12.3M 0.88%
128,349
-7,767
-6% -$747K
BAC icon
27
Bank of America
BAC
$453B
$11.4M 0.82%
366,186
-3,082
-0.8% -$111K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$11.3M 0.81%
70,354
+805
+1% +$155K
EL icon
29
Estee Lauder
EL
$31.7B
$11.1M 0.79%
43,399
-251
-0.6% -$63.7K
QCOM icon
30
Qualcomm
QCOM
$171B
$10.4M 0.74%
81,139
+332
+0.4% +$45.1K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$10.3M 0.74%
261,896
-5,046
-2% -$216K
UNH icon
32
UnitedHealth
UNH
$364B
$10.2M 0.73%
19,795
-680
-3% -$341K
C icon
33
Citigroup
C
$231B
$10.1M 0.73%
219,989
-6,344
-3% -$317K
MU icon
34
Micron Technology
MU
$1.03T
$9.99M 0.72%
180,677
-8,513
-4% -$578K
ELV icon
35
Elevance Health
ELV
$86.6B
$9.93M 0.71%
20,586
-100
-0.5% -$49.5K
CARR icon
36
Carrier Global
CARR
$52B
$9.57M 0.69%
268,319
-4,327
-2% -$170K
ULTA icon
37
Ulta Beauty
ULTA
$22.9B
$9.08M 0.65%
23,557
-1,709
-7% -$679K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.04M 0.65%
60,323
-974
-2% -$160K
VZ icon
39
Verizon
VZ
$195B
$8.84M 0.63%
174,260
-2,147
-1% -$109K
TFC icon
40
Truist Financial
TFC
$64.3B
$8.77M 0.63%
184,922
-788
-0.4% -$38.9K
MDLZ icon
41
Mondelez International
MDLZ
$79.4B
$8.37M 0.6%
134,790
-4,691
-3% -$296K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.69M 0.55%
40,762
-7
-0% -$1.44K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.53M 0.54%
118,526
+5,356
+5% +$368K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.52M 0.54%
58,028
-444
-0.8% -$62.8K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.32M 0.53%
41,755
+175
+0.4% +$33.9K
SBUX icon
46
Starbucks
SBUX
$124B
$7.09M 0.51%
92,828
-3,608
-4% -$277K
NKE icon
47
Nike
NKE
$60.1B
$6.88M 0.49%
67,286
-290
-0.4% -$34.3K
ZTS icon
48
Zoetis
ZTS
$30.4B
$6.82M 0.49%
39,699
+1,172
+3% +$203K
HD icon
49
Home Depot
HD
$342B
$6.63M 0.48%
24,176
+1
+0% +$295
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$6.43M 0.46%
83,556
+3,120
+4% +$238K
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 2022 Portfolio in Review

As of Q2 2022, Highland Capital Management (Tennessee) held 348 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2022 filing shows 19 new, 57 increased, 141 reduced and 25 closed positions. Its largest new stake was AES: 220,810 shares worth $4.64M. The largest sale was DaVita, an estimated $6.67M.

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

  • Highland Capital Management (Tennessee)'s largest Q2 2022 buy was AES: 220,810 shares worth $4.64M.
  • Highland Capital Management (Tennessee) added most to Kimberly-Clark in Q2 2022, an estimated $4.97M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2022 reduction was US Bancorp, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited DaVita in Q2 2022, selling an estimated $6.67M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.39B portfolio in Q2 2022.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 25 in Q2 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.