We are live on ! Find out more
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
-0.53%
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
$1.65B
AUM Growth
-$24.6M
Cap. Flow
-$8.72M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.1M
2
TAP icon
Molson Coors Class B
TAP
+$5.25M
3
MKSI icon
MKS Inc
MKSI
+$4.67M
4
DVA icon
DaVita
DVA
+$4.59M
5
SYF icon
Synchrony
SYF
+$4.41M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$6.84M
2
HD icon
Home Depot
HD
+$6.69M
3
GS icon
Goldman Sachs
GS
+$6.66M
4
DLR icon
Digital Realty Trust
DLR
+$6.25M
5
ABBV icon
AbbVie
ABBV
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 13.23%
3 Healthcare 11.01%
4 Consumer Discretionary 9.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$4.86M 0.3%
92,704
-2,465
-3% -$137K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$4.72M 0.29%
79,726
-3,110
-4% -$205K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.5B
$4.66M 0.28%
100,670
-2,810
-3% -$134K
HLT icon
104
Hilton Worldwide
HLT
$72.6B
$4.62M 0.28%
34,973
-950
-3% -$120K
MKSI icon
105
MKS Inc
MKSI
$20.7B
$4.59M 0.28%
+30,430
New +$4.67M
BDX icon
106
Becton Dickinson
BDX
$50B
$4.53M 0.27%
18,883
-502
-3% -$123K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.5M 0.27%
16,469
-430
-3% -$121K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 0.27%
95,386
-2,547
-3% -$123K
LYB icon
109
LyondellBasell Industries
LYB
$20.3B
$4.45M 0.27%
47,375
-1,310
-3% -$129K
BXP icon
110
Boston Properties
BXP
$10.8B
$4.42M 0.27%
40,800
-1,120
-3% -$128K
STM icon
111
STMicroelectronics
STM
$48.4B
$4.4M 0.27%
100,886
-42,900
-30% -$1.81M
NEE icon
112
NextEra Energy
NEE
$179B
$4.39M 0.27%
55,979
-1,550
-3% -$125K
CB icon
113
Chubb
CB
$132B
$4.34M 0.26%
25,015
-680
-3% -$119K
DVA icon
114
DaVita
DVA
$11.6B
$4.26M 0.26%
+36,670
New +$4.59M
DELL icon
115
Dell
DELL
$313B
$4.21M 0.26%
79,774
-1,476
-2% -$73.6K
GLW icon
116
Corning
GLW
$144B
$4.18M 0.25%
114,542
-3,200
-3% -$128K
AMD icon
117
Advanced Micro Devices
AMD
$788B
$4.14M 0.25%
40,221
-3,464
-8% -$354K
CAT icon
118
Caterpillar
CAT
$393B
$4.09M 0.25%
21,290
-1,390
-6% -$289K
SWKS icon
119
Skyworks Solutions
SWKS
$10.5B
$4.09M 0.25%
24,794
-690
-3% -$126K
PHM icon
120
Pultegroup
PHM
$24.6B
$4.06M 0.25%
88,503
-2,640
-3% -$137K
EMN icon
121
Eastman Chemical
EMN
$8.29B
$4.04M 0.25%
40,148
-1,130
-3% -$125K
NVST icon
122
Envista
NVST
$4.61B
$4M 0.24%
+95,540
New +$4.03M
ADP icon
123
Automatic Data Processing
ADP
$107B
$3.9M 0.24%
19,517
-151
-0.8% -$31.1K
CSX icon
124
CSX Corp
CSX
$92.8B
$3.85M 0.23%
129,295
+6,004
+5% +$192K
CME icon
125
CME Group
CME
$94.3B
$3.83M 0.23%
19,782
-880
-4% -$178K
3 4
5
6 7

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q3 2021 Portfolio in Review

As of Q3 2021, Highland Capital Management (Tennessee) held 347 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2021 filing shows 19 new, 82 increased, 181 reduced and 13 closed positions. Its largest new stake was Uber: 231,286 shares worth $10.4M. The largest sale was HCA Healthcare, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q3 2021 buy was Uber: 231,286 shares worth $10.4M.
  • Highland Capital Management (Tennessee) added most to Synchrony in Q3 2021, an estimated $4.41M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2021 reduction was Home Depot, cutting an estimated $6.69M.
  • Highland Capital Management (Tennessee) fully exited HCA Healthcare in Q3 2021, selling an estimated $6.84M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.65B portfolio in Q3 2021.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 13 in Q3 2021.
  • Highland Capital Management (Tennessee)'s portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2021, filed 25 Oct 2021.