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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
BLK icon
76
Blackrock
BLK
$180B
$6.06M 0.36%
7,935
+34
+0.4% +$26.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$5.87M 0.35%
80,436
+1,810
+2% +$122K
ETN icon
78
Eaton
ETN
$179B
$5.87M 0.35%
38,657
-80
-0.2% -$12.5K
LHX icon
79
L3Harris
LHX
$54.1B
$5.84M 0.35%
23,490
+1,010
+4% +$235K
T icon
80
AT&T
T
$166B
$5.82M 0.35%
326,218
+59,488
+22% +$1.1M
SYF icon
81
Synchrony
SYF
$25.8B
$5.73M 0.34%
164,686
+560
+0.3% +$23.4K
AIG icon
82
American International
AIG
$39.8B
$5.72M 0.34%
91,080
+650
+0.7% +$39.1K
TAP icon
83
Molson Coors Class B
TAP
$7.75B
$5.71M 0.34%
106,930
+820
+0.8% +$41.3K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.69M 0.34%
+36,550
New +$5.3M
LAD icon
85
Lithia Motors
LAD
$8.32B
$5.65M 0.34%
18,830
+130
+0.7% +$40.6K
DUK icon
86
Duke Energy
DUK
$96.3B
$5.62M 0.34%
50,299
-120
-0.2% -$12.5K
WELL icon
87
Welltower
WELL
$166B
$5.58M 0.33%
+58,010
New +$5.04M
EA
88
DELISTED
Electronic Arts
EA
$5.5M 0.33%
43,446
-39
-0.1% -$5.08K
BA icon
89
Boeing
BA
$183B
$5.33M 0.32%
27,817
+1,730
+7% +$347K
MA icon
90
Mastercard
MA
$490B
$5.32M 0.32%
14,885
-306
-2% -$110K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$5.32M 0.32%
211,735
-430
-0.2% -$9.23K
LH icon
92
Labcorp
LH
$26.2B
$5.28M 0.32%
23,329
+1,059
+5% +$249K
EXC icon
93
Exelon
EXC
$46.6B
$5.27M 0.32%
110,647
-44,873
-29% -$1.9M
CB icon
94
Chubb
CB
$132B
$5.27M 0.32%
24,635
-50
-0.2% -$10.2K
HLT icon
95
Hilton Worldwide
HLT
$72.6B
$5.25M 0.31%
34,563
+50
+0.1% +$7.37K
BXP icon
96
Boston Properties
BXP
$10.8B
$5.22M 0.31%
40,550
+160
+0.4% +$19.4K
TXN icon
97
Texas Instruments
TXN
$253B
$5.13M 0.31%
27,950
+1,230
+5% +$217K
CMI icon
98
Cummins
CMI
$87.8B
$5.12M 0.31%
24,948
– –
O icon
99
Realty Income
O
$59.2B
$5.05M 0.3%
+72,910
New +$4.96M
HON icon
100
Honeywell
HON
$74.6B
$5.04M 0.3%
27,458
+1,274
+5% +$236K
2 3
4
5 6

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ICM
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TAL
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IIP
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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.