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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
+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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.07M 0.13%
14,058
-1,481
-10% -$211K
LULU icon
177
lululemon athletica
LULU
$13.7B
$2.05M 0.13%
6,690
-948
-12% -$311K
LLY icon
178
Eli Lilly
LLY
$1.09T
$2.05M 0.13%
10,979
-858
-7% -$168K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.05M 0.13%
20,065
-4,003
-17% -$419K
UL icon
180
Unilever
UL
$133B
$2.04M 0.13%
32,544
-462
-1% -$29.4K
PLD icon
181
Prologis
PLD
$134B
$2.03M 0.13%
19,123
-1,591
-8% -$162K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.02M 0.12%
38,795
– –
BKNG icon
183
Booking.com
BKNG
$159B
$2.02M 0.12%
21,650
-1,725
-7% -$153K
IVZ icon
184
Invesco
IVZ
$13.9B
$2.01M 0.12%
79,804
-1,495
-2% -$33.5K
FTV icon
185
Fortive
FTV
$18.6B
$2M 0.12%
37,532
-3,198
-8% -$165K
TER icon
186
Teradyne
TER
$63B
$1.99M 0.12%
16,321
+13,871
+566% +$1.74M
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$133B
$1.98M 0.12%
9,216
-777
-8% -$171K
BUD icon
188
AB InBev
BUD
$156B
$1.97M 0.12%
31,318
-550
-2% -$35.5K
GLPI icon
189
Gaming and Leisure Properties
GLPI
$12.5B
$1.94M 0.12%
45,670
-3,510
-7% -$149K
PINS icon
190
Pinterest
PINS
$13B
$1.93M 0.12%
26,118
-2,118
-8% -$158K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15B
$1.92M 0.12%
6,390
+8
+0.1% +$2.48K
JD icon
192
JD.com
JD
$42.7B
$1.9M 0.12%
22,546
-350
-2% -$32.1K
TD icon
193
Toronto Dominion Bank
TD
$204B
$1.88M 0.12%
28,858
-450
-2% -$27.5K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.88M 0.12%
8,791
+1,057
+14% +$223K
RCL icon
195
Royal Caribbean
RCL
$82.4B
$1.86M 0.11%
21,685
-440
-2% -$34.9K
UBS icon
196
UBS Group
UBS
$177B
$1.81M 0.11%
116,614
-1,260
-1% -$19.4K
BP icon
197
BP
BP
$111B
$1.77M 0.11%
72,789
-1,110
-2% -$26.7K
LIN icon
198
Linde
LIN
$221B
$1.77M 0.11%
6,323
-43
-0.7% -$11.2K
CRH icon
199
CRH
CRH
$65.2B
$1.77M 0.11%
37,604
-475
-1% -$21.4K
DT icon
200
Dynatrace
DT
$14.3B
$1.76M 0.11%
36,588
-2,958
-7% -$143K
6 7
8
9 10

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ICM
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TAL
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IIP
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GC
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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.