We are live on ! Find out more
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
LEN icon
51
Lennar Class A
LEN
$20.5B
$8.79M 0.54%
89,722
-1,239
-1% -$104K
USB icon
52
US Bancorp
USB
$101B
$8.73M 0.54%
157,931
-5,297
-3% -$265K
CRM icon
53
Salesforce
CRM
$158B
$8.49M 0.52%
40,078
+238
+0.6% +$53K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.45M 0.52%
131,298
+7,079
+6% +$466K
ABBV icon
55
AbbVie
ABBV
$440B
$8.39M 0.52%
77,523
+46,443
+149% +$4.97M
BABA icon
56
Alibaba
BABA
$300B
$8.31M 0.51%
36,651
+29,574
+418% +$7.26M
XLNX
57
DELISTED
Xilinx Inc
XLNX
$8.23M 0.51%
66,400
+2,490
+4% +$332K
ULTA icon
58
Ulta Beauty
ULTA
$22.9B
$8.21M 0.51%
26,569
+658
+3% +$204K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$7.91M 0.49%
125,316
+31,844
+34% +$1.98M
ELV icon
60
Elevance Health
ELV
$86.6B
$7.86M 0.49%
21,896
-1,790
-8% -$576K
CSCO icon
61
Cisco
CSCO
$488B
$7.41M 0.46%
143,254
-84,980
-37% -$3.99M
SONY icon
62
Sony
SONY
$138B
$7.3M 0.45%
344,325
-7,950
-2% -$168K
BA icon
63
Boeing
BA
$183B
$7.29M 0.45%
28,602
-3,395
-11% -$755K
UNH icon
64
UnitedHealth
UNH
$364B
$6.94M 0.43%
18,660
-1,413
-7% -$490K
CMI icon
65
Cummins
CMI
$87.8B
$6.91M 0.43%
26,648
-2,268
-8% -$567K
LMT icon
66
Lockheed Martin
LMT
$140B
$6.84M 0.42%
18,526
+92
+0.5% +$31.6K
T icon
67
AT&T
T
$166B
$6.81M 0.42%
297,809
-18,383
-6% -$406K
NSC icon
68
Norfolk Southern
NSC
$75.3B
$6.69M 0.41%
24,922
-2,117
-8% -$536K
RF icon
69
Regions Financial
RF
$26.9B
$6.6M 0.41%
319,371
-27,816
-8% -$544K
AMP icon
70
Ameriprise Financial
AMP
$49.9B
$6.51M 0.4%
28,000
-2,410
-8% -$521K
DAL icon
71
Delta Air Lines
DAL
$59.1B
$6.46M 0.4%
133,902
+4,273
+3% +$189K
WFC icon
72
Wells Fargo
WFC
$269B
$6.45M 0.4%
165,139
-11,003
-6% -$390K
HUM icon
73
Humana
HUM
$46.7B
$6.32M 0.39%
15,064
-17
-0.1% -$6.79K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$6.03M 0.37%
52,841
-4,671
-8% -$494K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.02M 0.37%
115,680
-2,515
-2% -$126K
1 2
3
4 5

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.