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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
DE icon
151
Deere & Co
DE
$167B
$2.31M 0.17%
7,710
– –
BLD
152
DELISTED
TopBuild
BLD
$2.29M 0.16%
+13,720
New +$2.51M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$133B
$2.29M 0.16%
8,134
– –
SWKS icon
154
Skyworks Solutions
SWKS
$10.5B
$2.28M 0.16%
24,574
-90
-0.4% -$9.72K
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.27M 0.16%
28,452
– –
UBS icon
156
UBS Group
UBS
$177B
$2.18M 0.16%
134,514
– –
FHN icon
157
First Horizon
FHN
$12.3B
$2.15M 0.15%
98,504
+2,690
+3% +$60.5K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.13M 0.15%
53,158
-175
-0.3% -$7.34K
BP icon
159
BP
BP
$111B
$2.11M 0.15%
74,334
– –
FMC icon
160
FMC
FMC
$1.28B
$2.1M 0.15%
19,640
-130
-0.7% -$15.9K
SAP icon
161
SAP
SAP
$236B
$2.09M 0.15%
23,063
– –
KNX icon
162
Knight Transportation
KNX
$11.6B
$2.06M 0.15%
44,614
-250
-0.6% -$11.8K
PLD icon
163
Prologis
PLD
$134B
$2.05M 0.15%
17,430
-673
-4% -$93K
AMGN icon
164
Amgen
AMGN
$225B
$1.98M 0.14%
8,124
+5
+0.1% +$1.23K
TD icon
165
Toronto Dominion Bank
TD
$204B
$1.97M 0.14%
30,008
– –
BNS icon
166
Scotiabank
BNS
$110B
$1.91M 0.14%
32,200
– –
P
167
Everpure Inc
P
$37B
$1.86M 0.13%
72,512
+3,110
+4% +$86.1K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.85M 0.13%
10,532
+688
+7% +$133K
CSGP icon
169
CoStar Group
CSGP
$12.4B
$1.85M 0.13%
30,689
– –
ADBE icon
170
Adobe
ADBE
$103B
$1.83M 0.13%
5,007
– –
ENPH icon
171
Enphase Energy
ENPH
$5.39B
$1.82M 0.13%
+9,334
New +$1.69M
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.82M 0.13%
40,406
– –
PHG icon
173
Philips
PHG
$26.2B
$1.77M 0.13%
96,103
-3,513
-4% -$75.7K
BX icon
174
Blackstone
BX
$110B
$1.72M 0.12%
18,875
+2,100
+13% +$227K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.2B
$1.72M 0.12%
8,258
+345
+4% +$78K
5 6
7
8 9

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ET
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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
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ORCP
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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 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.