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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
BLK icon
101
Blackrock
BLK
$180B
$4.7M 0.29%
6,228
-382
-6% -$277K
EMN icon
102
Eastman Chemical
EMN
$8.29B
$4.66M 0.29%
42,298
-3,609
-8% -$392K
ORCL icon
103
Oracle
ORCL
$442B
$4.56M 0.28%
64,997
-4,846
-7% -$314K
BFH icon
104
Bread Financial
BFH
$4.46B
$4.56M 0.28%
50,947
-25,849
-34% -$1.86M
NEE icon
105
NextEra Energy
NEE
$179B
$4.45M 0.27%
58,859
-4,543
-7% -$355K
HLT icon
106
Hilton Worldwide
HLT
$72.6B
$4.44M 0.27%
36,713
-3,190
-8% -$369K
HPE icon
107
Hewlett Packard
HPE
$77.8B
$4.44M 0.27%
281,991
-24,183
-8% -$335K
XOM icon
108
ExxonMobil
XOM
$657B
$4.4M 0.27%
78,858
-4,525
-5% -$237K
CME icon
109
CME Group
CME
$94.3B
$4.32M 0.27%
21,162
-1,850
-8% -$364K
CRWD icon
110
CrowdStrike
CRWD
$226B
$4.27M 0.26%
+93,600
New +$4.95M
AXP icon
111
American Express
AXP
$232B
$4.26M 0.26%
30,092
-2,104
-7% -$278K
CB icon
112
Chubb
CB
$132B
$4.19M 0.26%
26,505
-2,223
-8% -$358K
HCA icon
113
HCA Healthcare
HCA
$89.8B
$4.16M 0.26%
22,101
-1,880
-8% -$332K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$4.15M 0.26%
44,619
-3,768
-8% -$354K
PYPL icon
115
PayPal
PYPL
$50.6B
$4.04M 0.25%
16,658
-24
-0.1% -$6.06K
ADP icon
116
Automatic Data Processing
ADP
$107B
$4.02M 0.25%
21,339
-479
-2% -$83.1K
OLN icon
117
Olin
OLN
$2.13B
$3.94M 0.24%
103,848
-8,750
-8% -$265K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.87M 0.24%
23,570
-2,020
-8% -$332K
CSX icon
119
CSX Corp
CSX
$92.8B
$3.87M 0.24%
120,477
+5,571
+5% +$170K
THG icon
120
Hanover Insurance
THG
$7.74B
$3.84M 0.24%
29,641
-2,477
-8% -$299K
WRK
121
DELISTED
WestRock Company
WRK
$3.82M 0.24%
73,430
-6,230
-8% -$291K
NVDA icon
122
NVIDIA
NVDA
$5.43T
$3.79M 0.23%
283,920
-20,640
-7% -$277K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.79M 0.23%
77,130
– –
JLL icon
124
Jones Lang LaSalle
JLL
$16.7B
$3.77M 0.23%
21,040
-1,810
-8% -$295K
DELL icon
125
Dell
DELL
$313B
$3.68M 0.23%
82,319
-6,529
-7% -$267K
3 4
5
6 7

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MIAS
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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 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.