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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
-2.88%
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
-$96.4M
Cap. Flow
-$16M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.3M
2
WELL icon
Welltower
WELL
+$5.04M
3
O icon
Realty Income
O
+$4.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.85M
5
MET icon
MetLife
MET
+$4.62M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.9M
2
COST icon
Costco
COST
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.72M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$195B
$4.18M 0.25%
58,350
+4,350
+8% +$313K
GLW icon
127
Corning
GLW
$144B
$4.17M 0.25%
112,873
-209
-0.2% -$8.16K
QRVO icon
128
Qorvo
QRVO
$8.67B
$4M 0.24%
32,240
+390
+1% +$52.8K
GM icon
129
General Motors
GM
$76.1B
$3.97M 0.24%
90,802
+635
+0.7% +$31.7K
PHM icon
130
Pultegroup
PHM
$24.6B
$3.84M 0.23%
91,593
+4,390
+5% +$218K
AEP icon
131
American Electric Power
AEP
$67.9B
$3.81M 0.23%
38,215
+90
+0.2% +$8.22K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.78M 0.23%
7,713
– –
KO icon
133
Coca-Cola
KO
$373B
$3.77M 0.23%
60,843
+150
+0.2% +$9.12K
DEO icon
134
Diageo
DEO
$52.2B
$3.48M 0.21%
17,131
– –
SWKS icon
135
Skyworks Solutions
SWKS
$10.5B
$3.29M 0.2%
24,664
+25
+0.1% +$3.51K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$3.28M 0.2%
184,404
+6
+0% +$105
FIS icon
137
Fidelity National Information Services
FIS
$21.6B
$3.27M 0.2%
32,534
-1,403
-4% -$147K
WRK
138
DELISTED
WestRock Company
WRK
$3.25M 0.19%
69,200
+180
+0.3% +$8.22K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.25M 0.19%
41,678
+2,717
+7% +$209K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.22M 0.19%
20,442
+4,790
+31% +$747K
DE icon
141
Deere & Co
DE
$167B
$3.2M 0.19%
7,710
+6,378
+479% +$2.44M
LMT icon
142
Lockheed Martin
LMT
$140B
$3.18M 0.19%
7,212
-1,213
-14% -$492K
IHG icon
143
InterContinental Hotels
IHG
$23.9B
$3.18M 0.19%
46,162
-36
-0.1% -$2.43K
LLY icon
144
Eli Lilly
LLY
$1.09T
$3.17M 0.19%
11,069
+263
+2% +$67.7K
HMC icon
145
Honda
HMC
$40.6B
$3.16M 0.19%
111,706
+50
+0% +$1.47K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.15M 0.19%
65,676
+3,561
+6% +$173K
NEM icon
147
Newmont
NEM
$124B
$3.13M 0.19%
39,341
+30
+0.1% +$2.03K
TSM icon
148
TSMC
TSM
$2.23T
$3.06M 0.18%
29,358
– –
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.99M 0.18%
28,452
-409
-1% -$39.9K
PLD icon
150
Prologis
PLD
$134B
$2.92M 0.18%
18,103
+60
+0.3% +$9.16K
4 5
6
7 8

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q1 2022 Portfolio in Review

As of Q1 2022, Highland Capital Management (Tennessee) held 355 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2022 filing shows 17 new, 148 increased, 103 reduced and 26 closed positions. Its largest new stake was Jazz Pharmaceuticals: 36,550 shares worth $5.69M. The largest sale was Freeport-McMoran, an estimated $10.9M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2022 buy was Jazz Pharmaceuticals: 36,550 shares worth $5.69M.
  • Highland Capital Management (Tennessee) added most to Thermo Fisher Scientific in Q1 2022, an estimated $4.85M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $10.9M.
  • Highland Capital Management (Tennessee) fully exited Jones Lang LaSalle in Q1 2022, selling an estimated $5.34M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.67B portfolio in Q1 2022.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 26 in Q1 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.