We are live on ! Find out more
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
+8.26%
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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
-$45.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.3M
3
FCX icon
Freeport-McMoran
FCX
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.16M
5
ABBV icon
AbbVie
ABBV
+$4.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
PFE icon
Pfizer
PFE
+$6.26M
3
MCD icon
McDonald's
MCD
+$4.64M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
TGT icon
Target
TGT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.77M 0.17%
6,982
+1,785
+34% +$688K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$2.76M 0.17%
36,398
-469
-1% -$35.3K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.72M 0.17%
51,023
+4,800
+10% +$263K
ZTS icon
154
Zoetis
ZTS
$30.4B
$2.7M 0.17%
17,134
-51
-0.3% -$8.08K
VRT icon
155
Vertiv
VRT
$111B
$2.61M 0.16%
130,291
-10,536
-7% -$213K
DEO icon
156
Diageo
DEO
$52.2B
$2.57M 0.16%
15,626
-200
-1% -$32.7K
W icon
157
Wayfair
W
$14.1B
$2.54M 0.16%
8,058
-708
-8% -$209K
NEM icon
158
Newmont
NEM
$124B
$2.53M 0.16%
41,906
-3,400
-8% -$203K
ADSK icon
159
Autodesk
ADSK
$52.7B
$2.5M 0.15%
9,020
-716
-7% -$206K
NFLX icon
160
Netflix
NFLX
$309B
$2.45M 0.15%
46,910
-4,100
-8% -$217K
F icon
161
Ford
F
$55.1B
$2.43M 0.15%
198,504
-1,844
-0.9% -$21.1K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$2.41M 0.15%
225,450
-18,961
-8% -$183K
LNC icon
163
Lincoln National
LNC
$8.44B
$2.32M 0.14%
37,317
-3,208
-8% -$177K
AMGN icon
164
Amgen
AMGN
$225B
$2.3M 0.14%
9,253
-715
-7% -$171K
FMC icon
165
FMC
FMC
$1.28B
$2.3M 0.14%
+20,790
New +$2.3M
HOLX
166
DELISTED
Hologic
HOLX
$2.3M 0.14%
30,928
-2,505
-7% -$190K
MAA icon
167
Mid-America Apartment Communities
MAA
$15.4B
$2.3M 0.14%
15,923
+853
+6% +$116K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.23M 0.14%
40,406
-3,199
-7% -$177K
NET icon
169
Cloudflare
NET
$111B
$2.21M 0.14%
31,507
+10,679
+51% +$823K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.21M 0.14%
15,604
+2,208
+16% +$298K
MDT icon
171
Medtronic
MDT
$116B
$2.19M 0.14%
18,557
-243
-1% -$28.5K
ABMD
172
DELISTED
Abiomed Inc
ABMD
$2.18M 0.13%
6,840
-626
-8% -$200K
BXP icon
173
Boston Properties
BXP
$10.8B
$2.14M 0.13%
21,150
-480
-2% -$46.8K
ZS icon
174
Zscaler
ZS
$28.7B
$2.1M 0.13%
12,239
-1,106
-8% -$220K
PODD icon
175
Insulet
PODD
$10.1B
$2.09M 0.13%
8,017
-651
-8% -$174K
5 6
7
8 9

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q1 2021 Portfolio in Review

As of Q1 2021, Highland Capital Management (Tennessee) held 349 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2021 filing shows 14 new, 53 increased, 228 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 93,600 shares worth $4.27M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2021 buy was CrowdStrike: 93,600 shares worth $4.27M.
  • Highland Capital Management (Tennessee) added most to Alibaba in Q1 2021, an estimated $7.26M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Highland Capital Management (Tennessee) fully exited Graphic Packaging in Q1 2021, selling an estimated $4.53M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.62B portfolio in Q1 2021.
  • Highland Capital Management (Tennessee) opened 14 new positions and closed 14 in Q1 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2021, filed 27 Apr 2021.