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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
MA icon
76
Mastercard
MA
$490B
$5.96M 0.36%
16,318
-368
-2% -$137K
LEN icon
77
Lennar Class A
LEN
$20.5B
$5.94M 0.36%
61,799
-27,923
-31% -$2.7M
TGT icon
78
Target
TGT
$69.9B
$5.85M 0.35%
24,216
-865
-3% -$189K
DAL icon
79
Delta Air Lines
DAL
$59.1B
$5.84M 0.35%
134,923
+1,021
+0.8% +$47.3K
NDAQ icon
80
Nasdaq
NDAQ
$53.5B
$5.55M 0.33%
94,761
-2,370
-2% -$130K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$5.54M 0.33%
82,836
-42,480
-34% -$2.77M
HON icon
82
Honeywell
HON
$74.6B
$5.53M 0.33%
26,747
-626
-2% -$132K
TXN icon
83
Texas Instruments
TXN
$253B
$5.48M 0.33%
28,500
-537
-2% -$101K
LH icon
84
Labcorp
LH
$26.2B
$5.42M 0.32%
22,863
-454
-2% -$103K
TSLA icon
85
Tesla
TSLA
$1.29T
$5.4M 0.32%
23,841
-2,568
-10% -$557K
UNH icon
86
UnitedHealth
UNH
$364B
$5.4M 0.32%
13,478
-5,182
-28% -$2.07M
BLK icon
87
Blackrock
BLK
$180B
$5.29M 0.32%
6,048
-180
-3% -$152K
STM icon
88
STMicroelectronics
STM
$48.4B
$5.23M 0.31%
143,786
-2,065
-1% -$77.2K
DUK icon
89
Duke Energy
DUK
$96.3B
$5.16M 0.31%
52,279
-1,257
-2% -$126K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$5.15M 0.31%
97,933
-2,148
-2% -$116K
KO icon
91
Coca-Cola
KO
$373B
$5.15M 0.31%
95,169
-630
-0.7% -$34.3K
LHX icon
92
L3Harris
LHX
$54.1B
$5.13M 0.31%
23,720
-990
-4% -$213K
EXC icon
93
Exelon
EXC
$46.6B
$5.12M 0.31%
161,941
-3,631
-2% -$117K
AAP icon
94
Advance Auto Parts
AAP
$3.23B
$5.02M 0.3%
+24,492
New +$4.8M
LYB icon
95
LyondellBasell Industries
LYB
$20.3B
$5.01M 0.3%
48,685
-1,290
-3% -$140K
UAL icon
96
United Airlines
UAL
$40.6B
$5.01M 0.3%
95,752
-2,370
-2% -$131K
LVS icon
97
Las Vegas Sands
LVS
$29.6B
$4.99M 0.3%
94,643
-3,240
-3% -$187K
PHM icon
98
Pultegroup
PHM
$24.6B
$4.97M 0.3%
91,143
-3,610
-4% -$202K
CAT icon
99
Caterpillar
CAT
$393B
$4.94M 0.3%
22,680
+21,780
+2,420% +$5.03M
ORCL icon
100
Oracle
ORCL
$442B
$4.92M 0.29%
63,143
-1,854
-3% -$145K
2 3
4
5 6

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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 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.