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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
+7.84%
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
+$53.7M
Cap. Flow
-$57.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.54M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.97M
3
DLR icon
Digital Realty Trust
DLR
+$6.28M
4
XOM icon
ExxonMobil
XOM
+$5.85M
5
COST icon
Costco
COST
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.91M
2
RF icon
Regions Financial
RF
+$5.91M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.83M
4
USFD icon
US Foods
USFD
+$5.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
176
Bread Financial
BFH
$4.46B
$2.12M 0.13%
25,436
-25,511
-50% -$2.31M
IVZ icon
177
Invesco
IVZ
$13.9B
$2.11M 0.13%
78,821
-983
-1% -$26.8K
VMW
178
DELISTED
VMware, Inc
VMW
$2.03M 0.12%
+12,701
New +$2.03M
TD icon
179
Toronto Dominion Bank
TD
$204B
$2.01M 0.12%
28,708
-150
-0.5% -$10.5K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$15B
$2.01M 0.12%
6,440
+50
+0.8% +$15K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.97M 0.12%
12,692
-1,366
-10% -$210K
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
$1.96M 0.12%
+45,307
New +$2.04M
FTV icon
183
Fortive
FTV
$18.6B
$1.93M 0.12%
36,722
-810
-2% -$43.7K
BP icon
184
BP
BP
$111B
$1.91M 0.11%
72,439
-350
-0.5% -$9.18K
CRH icon
185
CRH
CRH
$65.2B
$1.9M 0.11%
37,404
-200
-0.5% -$10K
DOCU
186
DocuSign
DOCU
$11.1B
$1.9M 0.11%
6,802
-401
-6% -$89.7K
NVCR icon
187
NovoCure
NVCR
$2.05B
$1.89M 0.11%
+8,514
New +$1.66M
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.2B
$1.87M 0.11%
7,722
+172
+2% +$40.5K
AMT icon
189
American Tower
AMT
$79.4B
$1.86M 0.11%
6,895
-55
-0.8% -$14K
BKNG icon
190
Booking.com
BKNG
$159B
$1.85M 0.11%
21,175
-475
-2% -$44.3K
RCL icon
191
Royal Caribbean
RCL
$82.4B
$1.84M 0.11%
21,535
-150
-0.7% -$13.1K
LNG icon
192
Cheniere Energy
LNG
$55.4B
$1.83M 0.11%
+21,158
New +$1.72M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$133B
$1.8M 0.11%
8,940
-276
-3% -$57.7K
MDT icon
194
Medtronic
MDT
$116B
$1.8M 0.11%
14,492
-4,065
-22% -$510K
JD icon
195
JD.com
JD
$42.7B
$1.79M 0.11%
22,396
-150
-0.7% -$11.3K
UBS icon
196
UBS Group
UBS
$177B
$1.78M 0.11%
116,214
-400
-0.3% -$6.32K
GE icon
197
GE Aerospace
GE
$379B
$1.77M 0.11%
26,426
+86
+0.3% +$5.74K
ENPH icon
198
Enphase Energy
ENPH
$5.39B
$1.75M 0.1%
9,511
-1
-0% -$147
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.73M 0.1%
47,110
-2,078
-4% -$76K
AB icon
200
AllianceBernstein
AB
$3.4B
$1.71M 0.1%
36,618
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Highland Capital Management (Tennessee) held 360 positions worth $1.67B, up 3.3% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $57.3M in Q2 2021, closing 32 positions and reducing 223 holdings. Its most notable exit was US Foods, an estimated $5.6M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in Vanguard Russell 1000 Value ETF worth $6.98M.

  • Highland Capital Management (Tennessee)'s largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 100,243 shares worth $6.98M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q2 2021, an estimated $8.54M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $6.91M.
  • Highland Capital Management (Tennessee) fully exited US Foods in Q2 2021, selling an estimated $5.6M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.67B portfolio in Q2 2021.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 32 in Q2 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.3% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2021, filed 30 Jul 2021.