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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
HUM icon
51
Humana
HUM
$46.7B
$6.41M 0.46%
13,701
-1,172
-8% -$521K
CRM icon
52
Salesforce
CRM
$158B
$6.23M 0.45%
37,728
-79
-0.2% -$14K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.1M 0.44%
30,943
-1,070
-3% -$232K
WFC icon
54
Wells Fargo
WFC
$269B
$6.06M 0.43%
154,673
-9,408
-6% -$413K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.7B
$5.92M 0.42%
50,338
+746
+2% +$93.4K
TAP icon
56
Molson Coors Class B
TAP
$7.75B
$5.8M 0.42%
106,460
-470
-0.4% -$25.2K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.79M 0.42%
118,002
+336
+0.3% +$17.4K
MDT icon
58
Medtronic
MDT
$116B
$5.77M 0.41%
64,339
+1
+0% +$101
CSCO icon
59
Cisco
CSCO
$488B
$5.7M 0.41%
133,601
-5,670
-4% -$271K
LHX icon
60
L3Harris
LHX
$54.1B
$5.65M 0.41%
23,370
-120
-0.5% -$29K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.61M 0.4%
35,970
-580
-2% -$89.3K
KMB icon
62
Kimberly-Clark
KMB
$36.2B
$5.54M 0.4%
41,026
+37,696
+1,132% +$4.97M
SONY icon
63
Sony
SONY
$138B
$5.53M 0.4%
337,975
– –
UBER icon
64
Uber
UBER
$154B
$5.41M 0.39%
264,248
+2,556
+1% +$67.9K
CRWD icon
65
CrowdStrike
CRWD
$226B
$5.4M 0.39%
128,244
-1,984
-2% -$89.8K
DUK icon
66
Duke Energy
DUK
$96.3B
$5.37M 0.39%
50,089
-210
-0.4% -$23.1K
AXP icon
67
American Express
AXP
$232B
$5.34M 0.38%
38,498
-190
-0.5% -$31.4K
NSC icon
68
Norfolk Southern
NSC
$75.3B
$5.29M 0.38%
23,262
-100
-0.4% -$24.6K
DAL icon
69
Delta Air Lines
DAL
$59.1B
$5.27M 0.38%
181,780
+6,992
+4% +$267K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$5.25M 0.38%
36,177
-1,693
-4% -$265K
LAD icon
71
Lithia Motors
LAD
$8.32B
$5.16M 0.37%
18,780
-50
-0.3% -$14.6K
T icon
72
AT&T
T
$166B
$5.15M 0.37%
245,528
-80,690
-25% -$1.61M
EXC icon
73
Exelon
EXC
$46.6B
$4.99M 0.36%
110,137
-510
-0.5% -$24K
O icon
74
Realty Income
O
$59.2B
$4.96M 0.36%
72,600
-310
-0.4% -$21.3K
TSLA icon
75
Tesla
TSLA
$1.29T
$4.93M 0.35%
21,975
+120
+0.5% +$32.8K
1 2
3
4 5

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ET
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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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GA
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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.