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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
+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
LVS icon
76
Las Vegas Sands
LVS
$29.6B
$5.95M 0.37%
97,883
-8,292
-8% -$485K
MA icon
77
Mastercard
MA
$490B
$5.94M 0.37%
16,686
-1,323
-7% -$462K
TSLA icon
78
Tesla
TSLA
$1.29T
$5.88M 0.36%
26,409
-4,407
-14% -$1.11M
ETN icon
79
Eaton
ETN
$179B
$5.72M 0.35%
41,397
-3,480
-8% -$449K
UAL icon
80
United Airlines
UAL
$40.6B
$5.65M 0.35%
98,122
+46,335
+89% +$2.26M
USFD icon
81
US Foods
USFD
$24B
$5.6M 0.35%
147,013
-12,646
-8% -$457K
HON icon
82
Honeywell
HON
$74.6B
$5.6M 0.35%
27,373
-2,214
-7% -$432K
AIG icon
83
American International
AIG
$39.8B
$5.59M 0.35%
121,030
-10,451
-8% -$452K
STM icon
84
STMicroelectronics
STM
$48.4B
$5.59M 0.35%
145,851
-2,940
-2% -$115K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$5.49M 0.34%
100,081
-8,128
-8% -$402K
TXN icon
86
Texas Instruments
TXN
$253B
$5.49M 0.34%
29,037
-1,711
-6% -$297K
GLW icon
87
Corning
GLW
$144B
$5.24M 0.32%
120,412
-10,280
-8% -$395K
LYB icon
88
LyondellBasell Industries
LYB
$20.3B
$5.2M 0.32%
49,975
-4,238
-8% -$421K
DUK icon
89
Duke Energy
DUK
$96.3B
$5.17M 0.32%
53,536
-4,779
-8% -$436K
EXC icon
90
Exelon
EXC
$46.6B
$5.17M 0.32%
165,572
-14,370
-8% -$432K
LH icon
91
Labcorp
LH
$26.2B
$5.11M 0.32%
23,317
-1,991
-8% -$400K
KO icon
92
Coca-Cola
KO
$373B
$5.05M 0.31%
95,799
-1,655
-2% -$83.3K
LHX icon
93
L3Harris
LHX
$54.1B
$5.01M 0.31%
+24,710
New +$4.64M
PHM icon
94
Pultegroup
PHM
$24.6B
$4.97M 0.31%
94,753
-8,080
-8% -$377K
TGT icon
95
Target
TGT
$69.9B
$4.97M 0.31%
25,081
-21,462
-46% -$4.02M
PHG icon
96
Philips
PHG
$26.2B
$4.91M 0.3%
106,241
-1,547
-1% -$70.2K
GM icon
97
General Motors
GM
$76.1B
$4.8M 0.3%
83,515
-3,274
-4% -$174K
SWKS icon
98
Skyworks Solutions
SWKS
$10.5B
$4.78M 0.29%
26,034
-2,200
-8% -$382K
NDAQ icon
99
Nasdaq
NDAQ
$53.5B
$4.77M 0.29%
97,131
-8,229
-8% -$391K
QRVO icon
100
Qorvo
QRVO
$8.67B
$4.75M 0.29%
+25,980
New +$4.56M
2 3
4
5 6

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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 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.