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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
-13.89%
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
$1.39B
AUM Growth
-$276M
Cap. Flow
-$26.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.97M
2
AES icon
AES
AES
+$4.82M
3
EXP icon
Eagle Materials
EXP
+$4.7M
4
PRU icon
Prudential Financial
PRU
+$4.7M
5
SCHW
Charles Schwab
SCHW
+$4.65M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.67M
2
KR icon
Kroger
KR
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$6.2M
4
BLK icon
Blackrock
BLK
+$6.06M
5
AAP icon
Advance Auto Parts
AAP
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 13.56%
3 Financials 12.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$195B
$4.24M 0.3%
97,380
+39,030
+67% +$2.21M
DELL icon
102
Dell
DELL
$313B
$4.22M 0.3%
91,432
-942
-1% -$44.5K
NRG icon
103
NRG Energy
NRG
$25.4B
$4.21M 0.3%
110,310
-530
-0.5% -$21.7K
EXP icon
104
Eagle Materials
EXP
$6.47B
$4.2M 0.3%
+38,240
New +$4.7M
ABBV icon
105
AbbVie
ABBV
$440B
$4.2M 0.3%
27,441
+250
+0.9% +$38.2K
NWL icon
106
Newell Brands
NWL
$2.62B
$4.16M 0.3%
+218,590
New +$4.64M
KO icon
107
Coca-Cola
KO
$373B
$4.14M 0.3%
65,743
+4,900
+8% +$311K
EQH icon
108
Equitable Holdings
EQH
$14.1B
$4.08M 0.29%
+156,600
New +$4.54M
LYB icon
109
LyondellBasell Industries
LYB
$20.3B
$4.05M 0.29%
46,315
-210
-0.5% -$21.9K
CME icon
110
CME Group
CME
$94.3B
$4.02M 0.29%
19,622
-130
-0.7% -$27.6K
ADP icon
111
Automatic Data Processing
ADP
$107B
$3.92M 0.28%
18,647
-244
-1% -$53.5K
AMP icon
112
Ameriprise Financial
AMP
$49.9B
$3.85M 0.28%
16,180
-70
-0.4% -$18.8K
HLT icon
113
Hilton Worldwide
HLT
$72.6B
$3.83M 0.27%
34,343
-220
-0.6% -$30.4K
ORCL icon
114
Oracle
ORCL
$442B
$3.82M 0.27%
54,636
-240
-0.4% -$17.6K
CAT icon
115
Caterpillar
CAT
$393B
$3.79M 0.27%
21,171
-79
-0.4% -$16.6K
CSX icon
116
CSX Corp
CSX
$92.8B
$3.71M 0.27%
127,673
-5,752
-4% -$187K
NVST icon
117
Envista
NVST
$4.61B
$3.66M 0.26%
94,860
-430
-0.5% -$18.1K
AEP icon
118
American Electric Power
AEP
$67.9B
$3.65M 0.26%
38,076
-139
-0.4% -$13.8K
MS icon
119
Morgan Stanley
MS
$342B
$3.65M 0.26%
47,953
-187
-0.4% -$15.3K
ABNB icon
120
Airbnb
ABNB
$108B
$3.62M 0.26%
40,672
-321
-0.8% -$41.8K
PYPL icon
121
PayPal
PYPL
$50.6B
$3.62M 0.26%
51,852
+8,850
+21% +$768K
UAL icon
122
United Airlines
UAL
$40.6B
$3.62M 0.26%
102,152
-500
-0.5% -$21.9K
BXP icon
123
Boston Properties
BXP
$10.8B
$3.59M 0.26%
40,314
-236
-0.6% -$26.1K
BA icon
124
Boeing
BA
$183B
$3.56M 0.26%
26,067
-1,750
-6% -$258K
GLW icon
125
Corning
GLW
$144B
$3.54M 0.25%
112,363
-510
-0.5% -$17.6K
3 4
5
6 7

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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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Highland Capital Management (Tennessee)'s Q2 2022 Portfolio in Review

As of Q2 2022, Highland Capital Management (Tennessee) held 348 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2022 filing shows 19 new, 57 increased, 141 reduced and 25 closed positions. Its largest new stake was AES: 220,810 shares worth $4.64M. The largest sale was DaVita, an estimated $6.67M.

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

  • Highland Capital Management (Tennessee)'s largest Q2 2022 buy was AES: 220,810 shares worth $4.64M.
  • Highland Capital Management (Tennessee) added most to Kimberly-Clark in Q2 2022, an estimated $4.97M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2022 reduction was US Bancorp, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited DaVita in Q2 2022, selling an estimated $6.67M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.39B portfolio in Q2 2022.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 25 in Q2 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.