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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
+10.78%
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
$1.77B
AUM Growth
+$117M
Cap. Flow
-$35.4M
Cap. Flow %
-2%
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$5.78M
2
KR icon
Kroger
KR
+$4.69M
3
NRG icon
NRG Energy
NRG
+$4.32M
4
MRVL icon
Marvell Technology
MRVL
+$4.03M
5
FTNT icon
Fortinet
FTNT
+$2.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.3M
2
NDAQ icon
Nasdaq
NDAQ
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$5.23M
4
BDX icon
Becton Dickinson
BDX
+$4.53M
5
BABA icon
Alibaba
BABA
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 11.97%
3 Healthcare 10.9%
4 Consumer Discretionary 10.44%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$4.96M 0.28%
266,730
-15,126
-5% -$283K
TAP icon
102
Molson Coors Class B
TAP
$7.75B
$4.92M 0.28%
106,110
-1,310
-1% -$60.1K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$4.92M 0.28%
94,288
-1,098
-1% -$53.2K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$4.9M 0.28%
78,626
-1,100
-1% -$64.5K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.89M 0.28%
16,349
-120
-0.7% -$34.4K
CSX icon
106
CSX Corp
CSX
$92.8B
$4.88M 0.28%
129,840
+545
+0.4% +$19.2K
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.5B
$4.82M 0.27%
99,120
-1,550
-2% -$73.7K
ADP icon
108
Automatic Data Processing
ADP
$107B
$4.81M 0.27%
19,491
-26
-0.1% -$5.89K
LHX icon
109
L3Harris
LHX
$54.1B
$4.79M 0.27%
22,480
-580
-3% -$129K
CB icon
110
Chubb
CB
$132B
$4.77M 0.27%
24,685
-330
-1% -$62K
ORCL icon
111
Oracle
ORCL
$442B
$4.75M 0.27%
54,456
-6,729
-11% -$632K
NRG icon
112
NRG Energy
NRG
$25.4B
$4.74M 0.27%
+110,020
New +$4.32M
MRVL icon
113
Marvell Technology
MRVL
$195B
$4.72M 0.27%
+54,000
New +$4.03M
BXP icon
114
Boston Properties
BXP
$10.8B
$4.65M 0.26%
40,390
-410
-1% -$47.2K
CME icon
115
CME Group
CME
$94.3B
$4.49M 0.25%
19,632
-150
-0.8% -$33K
UAL icon
116
United Airlines
UAL
$40.6B
$4.46M 0.25%
101,972
-1,200
-1% -$55.7K
CAT icon
117
Caterpillar
CAT
$393B
$4.36M 0.25%
21,100
-190
-0.9% -$38.3K
LYB icon
118
LyondellBasell Industries
LYB
$20.3B
$4.3M 0.24%
46,635
-740
-2% -$68.7K
NVST icon
119
Envista
NVST
$4.61B
$4.26M 0.24%
94,530
-1,010
-1% -$41.5K
GLW icon
120
Corning
GLW
$144B
$4.21M 0.24%
113,082
-1,460
-1% -$54.7K
HPE icon
121
Hewlett Packard
HPE
$77.8B
$4.17M 0.24%
264,441
-3,480
-1% -$52.5K
ZTS icon
122
Zoetis
ZTS
$30.4B
$4.14M 0.23%
16,954
– –
AMP icon
123
Ameriprise Financial
AMP
$49.9B
$4.13M 0.23%
13,690
-260
-2% -$76.9K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.99M 0.23%
7,713
+620
+9% +$315K
SWKS icon
125
Skyworks Solutions
SWKS
$10.5B
$3.82M 0.22%
24,639
-155
-0.6% -$24.8K
3 4
5
6 7

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ET
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MIAS
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ICM
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TAL
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Highland Capital Management (Tennessee) held 359 positions worth $1.77B, up 7.1% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2021 filing shows 25 new, 106 increased, 159 reduced and 21 closed positions. Its largest new stake was Lithia Motors: 18,700 shares worth $5.55M. The largest sale was Xilinx Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q4 2021 buy was Lithia Motors: 18,700 shares worth $5.55M.
  • Highland Capital Management (Tennessee) added most to DaVita in Q4 2021, an estimated $2.36M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $12.3M.
  • Highland Capital Management (Tennessee) fully exited Nasdaq in Q4 2021, selling an estimated $5.93M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.77B portfolio in Q4 2021.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 21 in Q4 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 7.1% quarter-over-quarter to $1.77B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2021, filed 28 Jan 2022.