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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
KSS icon
126
Kohl's
KSS
$2.19B
$3.79M 0.21%
76,820
-70
-0.1% -$3.58K
DEO icon
127
Diageo
DEO
$52.2B
$3.77M 0.21%
17,131
+650
+4% +$133K
FIS icon
128
Fidelity National Information Services
FIS
$21.6B
$3.7M 0.21%
33,937
-34,830
-51% -$3.94M
ABBV icon
129
AbbVie
ABBV
$440B
$3.7M 0.21%
27,350
-298
-1% -$35.2K
MAA icon
130
Mid-America Apartment Communities
MAA
$15.4B
$3.63M 0.21%
15,798
– –
KO icon
131
Coca-Cola
KO
$373B
$3.59M 0.2%
60,693
-32,011
-35% -$1.78M
TSM icon
132
TSMC
TSM
$2.23T
$3.53M 0.2%
29,358
+600
+2% +$70.3K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$3.48M 0.2%
212,165
-2,345
-1% -$37.7K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$3.47M 0.2%
184,398
-12
-0% -$221
ZS icon
135
Zscaler
ZS
$28.7B
$3.41M 0.19%
10,617
-128
-1% -$40.3K
AEP icon
136
American Electric Power
AEP
$67.9B
$3.39M 0.19%
38,125
-460
-1% -$38.8K
SAP icon
137
SAP
SAP
$236B
$3.24M 0.18%
23,113
+300
+1% +$41.9K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.23M 0.18%
38,961
+1,602
+4% +$131K
MDT icon
139
Medtronic
MDT
$116B
$3.21M 0.18%
30,978
+472
+2% +$54.7K
HMC icon
140
Honda
HMC
$40.6B
$3.18M 0.18%
111,656
+1,600
+1% +$46.5K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.17M 0.18%
62,115
– –
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.11M 0.18%
28,861
-676
-2% -$73.7K
ADBE icon
143
Adobe
ADBE
$103B
$3.11M 0.18%
5,478
+434
+9% +$271K
WRK
144
DELISTED
WestRock Company
WRK
$3.06M 0.17%
69,020
-800
-1% -$37.6K
PLD icon
145
Prologis
PLD
$134B
$3.04M 0.17%
18,043
-140
-0.8% -$20.9K
PHG icon
146
Philips
PHG
$26.2B
$3.02M 0.17%
99,374
+1,998
+2% +$67.9K
IHG icon
147
InterContinental Hotels
IHG
$23.9B
$3.01M 0.17%
46,198
+1,900
+4% +$126K
LMT icon
148
Lockheed Martin
LMT
$140B
$2.99M 0.17%
8,425
-9,726
-54% -$3.36M
LLY icon
149
Eli Lilly
LLY
$1.09T
$2.98M 0.17%
10,806
+922
+9% +$234K
INGR icon
150
Ingredion
INGR
$6.54B
$2.93M 0.17%
30,315
-525
-2% -$50.5K
4 5
6
7 8

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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 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.