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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
ULTA icon
51
Ulta Beauty
ULTA
$22.9B
$9.1M 0.54%
26,307
-262
-1% -$85.9K
USB icon
52
US Bancorp
USB
$101B
$8.82M 0.53%
154,788
-3,143
-2% -$184K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.63M 0.52%
61,457
-8,839
-13% -$1.25M
ABBV icon
54
AbbVie
ABBV
$440B
$8.37M 0.5%
74,317
-3,206
-4% -$361K
BABA icon
55
Alibaba
BABA
$300B
$8.28M 0.49%
36,489
-162
-0.4% -$36K
ELV icon
56
Elevance Health
ELV
$86.6B
$8.2M 0.49%
21,486
-410
-2% -$157K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$8.07M 0.48%
403,680
+119,760
+42% +$1.92M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.84M 0.47%
117,052
-14,246
-11% -$939K
CSCO icon
59
Cisco
CSCO
$488B
$7.51M 0.45%
141,706
-1,548
-1% -$81.4K
WFC icon
60
Wells Fargo
WFC
$269B
$7.31M 0.44%
161,340
-3,799
-2% -$170K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.98M 0.42%
+100,243
New +$6.97M
LMT icon
62
Lockheed Martin
LMT
$140B
$6.94M 0.41%
18,343
-183
-1% -$70.4K
HCA icon
63
HCA Healthcare
HCA
$89.8B
$6.84M 0.41%
33,098
+10,997
+50% +$2.24M
SONY icon
64
Sony
SONY
$138B
$6.58M 0.39%
338,275
-6,050
-2% -$123K
HUM icon
65
Humana
HUM
$46.7B
$6.55M 0.39%
14,800
-264
-2% -$115K
BA icon
66
Boeing
BA
$183B
$6.54M 0.39%
27,302
-1,300
-5% -$314K
QRVO icon
67
Qorvo
QRVO
$8.67B
$6.47M 0.39%
33,090
+7,110
+27% +$1.31M
CRWD icon
68
CrowdStrike
CRWD
$226B
$6.47M 0.39%
102,944
+9,344
+10% +$503K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$6.46M 0.39%
40,739
-36,828
-47% -$5.83M
NSC icon
70
Norfolk Southern
NSC
$75.3B
$6.45M 0.39%
24,312
-610
-2% -$168K
T icon
71
AT&T
T
$166B
$6.39M 0.38%
294,037
-3,772
-1% -$85.8K
CMI icon
72
Cummins
CMI
$87.8B
$6.31M 0.38%
25,898
-750
-3% -$192K
DLR icon
73
Digital Realty Trust
DLR
$72.9B
$6.25M 0.37%
+41,560
New +$6.28M
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$6.1M 0.36%
52,328
-513
-1% -$61K
ETN icon
75
Eaton
ETN
$179B
$5.99M 0.36%
40,387
-1,010
-2% -$146K
1 2
3
4 5

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MIAS
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ICM
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TAL
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IIP
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ORCP
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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.