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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
CRM icon
51
Salesforce
CRM
$158B
$8.03M 0.48%
37,807
+1,850
+5% +$398K
WFC icon
52
Wells Fargo
WFC
$269B
$7.95M 0.48%
164,081
+2,832
+2% +$152K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.94M 0.48%
32,013
-1,187
-4% -$292K
TSLA icon
54
Tesla
TSLA
$1.29T
$7.85M 0.47%
21,855
-1,350
-6% -$420K
CSCO icon
55
Cisco
CSCO
$488B
$7.77M 0.47%
139,271
-595
-0.4% -$33.7K
CRWD icon
56
CrowdStrike
CRWD
$226B
$7.39M 0.44%
130,228
+700
+0.5% +$32.6K
ZTS icon
57
Zoetis
ZTS
$30.4B
$7.27M 0.44%
38,527
+21,573
+127% +$4.26M
HD icon
58
Home Depot
HD
$342B
$7.24M 0.43%
24,175
-433
-2% -$150K
AXP icon
59
American Express
AXP
$232B
$7.24M 0.43%
38,688
+230
+0.6% +$41.5K
MDT icon
60
Medtronic
MDT
$116B
$7.14M 0.43%
64,338
+33,360
+108% +$3.52M
OLN icon
61
Olin
OLN
$2.13B
$7.06M 0.42%
135,120
+190
+0.1% +$9.72K
ABNB icon
62
Airbnb
ABNB
$108B
$7.04M 0.42%
40,993
+1,426
+4% +$227K
SONY icon
63
Sony
SONY
$138B
$6.94M 0.42%
337,975
+1,000
+0.3% +$21.7K
DAL icon
64
Delta Air Lines
DAL
$59.1B
$6.92M 0.41%
174,788
+5,433
+3% +$212K
DVA icon
65
DaVita
DVA
$11.6B
$6.67M 0.4%
59,010
+390
+0.7% +$43.8K
NSC icon
66
Norfolk Southern
NSC
$75.3B
$6.66M 0.4%
23,362
-10
-0% -$2.75K
DIS icon
67
Walt Disney
DIS
$178B
$6.58M 0.39%
47,973
-46,491
-49% -$6.72M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.54M 0.39%
117,666
-838
-0.7% -$48.4K
F icon
69
Ford
F
$55.1B
$6.5M 0.39%
384,073
-27,166
-7% -$517K
HUM icon
70
Humana
HUM
$46.7B
$6.47M 0.39%
14,873
-44
-0.3% -$18.4K
KR icon
71
Kroger
KR
$34.3B
$6.45M 0.39%
112,355
+820
+0.7% +$40.7K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$6.35M 0.38%
49,592
-1,284
-3% -$160K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84B
$6.29M 0.38%
37,870
-1,128
-3% -$185K
FCX icon
74
Freeport-McMoran
FCX
$96.9B
$6.2M 0.37%
124,732
-247,186
-66% -$10.9M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.09M 0.36%
17,249
+900
+6% +$291K
1 2
3
4 5

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ICM
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TAL
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GC
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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.