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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
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$8.48M 0.51%
145,697
-449
-0.3% -$27.9K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.43M 0.51%
60,344
-1,113
-2% -$158K
FIS icon
53
Fidelity National Information Services
FIS
$21.6B
$8.37M 0.51%
68,767
-417
-0.6% -$55.9K
SYF icon
54
Synchrony
SYF
$25.8B
$8.11M 0.49%
165,885
+90,700
+121% +$4.41M
HD icon
55
Home Depot
HD
$342B
$7.96M 0.48%
24,259
-20,382
-46% -$6.69M
ELV icon
56
Elevance Health
ELV
$86.6B
$7.8M 0.47%
20,936
-550
-3% -$209K
UNH icon
57
UnitedHealth
UNH
$364B
$7.77M 0.47%
19,895
+6,417
+48% +$2.66M
CSCO icon
58
Cisco
CSCO
$488B
$7.66M 0.46%
140,798
-908
-0.6% -$50.9K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.65M 0.46%
111,356
+11,113
+11% +$782K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.3M 0.44%
118,160
+1,108
+0.9% +$70.5K
WFC icon
61
Wells Fargo
WFC
$269B
$7.3M 0.44%
157,247
-4,093
-3% -$189K
SONY icon
62
Sony
SONY
$138B
$7.23M 0.44%
326,875
-11,400
-3% -$239K
BLK icon
63
Blackrock
BLK
$180B
$6.69M 0.41%
7,980
+1,932
+32% +$1.73M
OLN icon
64
Olin
OLN
$2.13B
$6.56M 0.4%
135,985
+35,257
+35% +$1.64M
AXP icon
65
American Express
AXP
$232B
$6.5M 0.39%
38,818
+9,456
+32% +$1.58M
ABNB icon
66
Airbnb
ABNB
$108B
$6.49M 0.39%
38,691
+10,781
+39% +$1.65M
NVDA icon
67
NVIDIA
NVDA
$5.43T
$6.33M 0.38%
305,370
-98,310
-24% -$2.04M
LMT icon
68
Lockheed Martin
LMT
$140B
$6.26M 0.38%
18,151
-192
-1% -$69.5K
CRWD icon
69
CrowdStrike
CRWD
$226B
$6.25M 0.38%
101,716
-1,228
-1% -$79.2K
DAL icon
70
Delta Air Lines
DAL
$59.1B
$6.19M 0.38%
145,333
+10,410
+8% +$425K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84B
$6.11M 0.37%
39,046
-1,693
-4% -$271K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$6.01M 0.36%
52,356
+28
+0.1% +$3.27K
NDAQ icon
73
Nasdaq
NDAQ
$53.5B
$5.93M 0.36%
92,181
-2,580
-3% -$162K
ETN icon
74
Eaton
ETN
$179B
$5.87M 0.36%
39,307
-1,080
-3% -$173K
F icon
75
Ford
F
$55.1B
$5.82M 0.35%
410,646
+215,252
+110% +$2.93M
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 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.