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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
NOC icon
126
Northrop Grumman
NOC
$82B
$3.92M 0.23%
10,792
-200
-2% -$72K
ADP icon
127
Automatic Data Processing
ADP
$107B
$3.91M 0.23%
19,668
-1,671
-8% -$325K
WRK
128
DELISTED
WestRock Company
WRK
$3.82M 0.23%
71,770
-1,660
-2% -$92.9K
SYF icon
129
Synchrony
SYF
$25.8B
$3.65M 0.22%
75,185
-890
-1% -$40.6K
CFG icon
130
Citizens Financial Group
CFG
$31.1B
$3.58M 0.21%
78,092
-1,830
-2% -$86.4K
AMP icon
131
Ameriprise Financial
AMP
$49.9B
$3.57M 0.21%
14,330
-13,670
-49% -$3.45M
HMC icon
132
Honda
HMC
$40.6B
$3.52M 0.21%
109,406
-500
-0.5% -$15.5K
TSM icon
133
TSMC
TSM
$2.23T
$3.42M 0.2%
28,458
-150
-0.5% -$17.6K
AEP icon
134
American Electric Power
AEP
$67.9B
$3.35M 0.2%
39,665
-1,015
-2% -$87.4K
NET icon
135
Cloudflare
NET
$111B
$3.22M 0.19%
30,424
-1,083
-3% -$89.6K
GSK icon
136
GSK
GSK
$101B
$3.21M 0.19%
64,494
-320
-0.5% -$15.4K
PFE icon
137
Pfizer
PFE
$150B
$3.21M 0.19%
81,836
-13,057
-14% -$508K
ADBE icon
138
Adobe
ADBE
$103B
$3.2M 0.19%
5,465
-404
-7% -$208K
ZTS icon
139
Zoetis
ZTS
$30.4B
$3.19M 0.19%
17,103
-31
-0.2% -$5.38K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$3.18M 0.19%
182,874
-2,166
-1% -$36.7K
SAP icon
141
SAP
SAP
$236B
$3.16M 0.19%
22,513
-100
-0.4% -$13.9K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.02M 0.18%
38,063
-138
-0.4% -$10.7K
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.01M 0.18%
32,123
-1,747
-5% -$161K
ROKU icon
144
Roku
ROKU
$22.5B
$3M 0.18%
+6,540
New +$2.31M
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$3M 0.18%
220,490
-4,960
-2% -$59.9K
DEO icon
146
Diageo
DEO
$52.2B
$2.99M 0.18%
15,576
-50
-0.3% -$9.3K
AXON
147
Axon Enterprise
AXON
$48.7B
$2.97M 0.18%
16,789
+6,610
+65% +$973K
F icon
148
Ford
F
$55.1B
$2.9M 0.17%
195,394
-3,110
-2% -$41.3K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.89M 0.17%
56,054
-21,076
-27% -$1.09M
INGR icon
150
Ingredion
INGR
$6.54B
$2.87M 0.17%
31,720
-730
-2% -$68.2K
4 5
6
7 8

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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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 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.