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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
SWKS icon
101
Skyworks Solutions
SWKS
$10.5B
$4.89M 0.29%
25,484
-550
-2% -$97.6K
AXP icon
102
American Express
AXP
$232B
$4.85M 0.29%
29,362
-730
-2% -$114K
GM icon
103
General Motors
GM
$76.1B
$4.84M 0.29%
81,815
-1,700
-2% -$99.9K
EMN icon
104
Eastman Chemical
EMN
$8.29B
$4.82M 0.29%
41,278
-1,020
-2% -$122K
GLW icon
105
Corning
GLW
$144B
$4.82M 0.29%
117,742
-2,670
-2% -$116K
BXP icon
106
Boston Properties
BXP
$10.8B
$4.8M 0.29%
41,920
+20,770
+98% +$2.33M
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.5B
$4.79M 0.29%
103,480
+57,810
+127% +$2.66M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.7M 0.28%
16,899
-24,730
-59% -$6.91M
OLN icon
109
Olin
OLN
$2.13B
$4.66M 0.28%
100,728
-3,120
-3% -$140K
BDX icon
110
Becton Dickinson
BDX
$50B
$4.6M 0.27%
+19,385
New +$4.65M
PYPL icon
111
PayPal
PYPL
$50.6B
$4.52M 0.27%
15,513
-1,145
-7% -$302K
AIG icon
112
American International
AIG
$39.8B
$4.48M 0.27%
94,090
-26,940
-22% -$1.33M
CME icon
113
CME Group
CME
$94.3B
$4.39M 0.26%
20,662
-500
-2% -$106K
HLT icon
114
Hilton Worldwide
HLT
$72.6B
$4.33M 0.26%
35,923
-790
-2% -$98.6K
ABNB icon
115
Airbnb
ABNB
$108B
$4.27M 0.26%
+27,910
New +$4.38M
NEE icon
116
NextEra Energy
NEE
$179B
$4.22M 0.25%
57,529
-1,330
-2% -$99.8K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$4.17M 0.25%
43,709
-910
-2% -$86.2K
DELL icon
118
Dell
DELL
$313B
$4.11M 0.25%
81,250
-1,069
-1% -$53.6K
AMD icon
119
Advanced Micro Devices
AMD
$788B
$4.1M 0.25%
43,685
-2,929
-6% -$237K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.09M 0.24%
23,050
-520
-2% -$90.1K
CB icon
121
Chubb
CB
$132B
$4.08M 0.24%
25,695
-810
-3% -$134K
PHG icon
122
Philips
PHG
$26.2B
$4.05M 0.24%
98,616
-7,625
-7% -$353K
JLL icon
123
Jones Lang LaSalle
JLL
$16.7B
$4.03M 0.24%
20,590
-450
-2% -$87.9K
HPE icon
124
Hewlett Packard
HPE
$77.8B
$4.01M 0.24%
275,221
-6,770
-2% -$107K
CSX icon
125
CSX Corp
CSX
$92.8B
$3.96M 0.24%
123,291
+2,814
+2% +$92.8K
3 4
5
6 7

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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 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.