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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
OVV icon
176
Ovintiv
OVV
$17.5B
$2.02M 0.12%
37,267
+50
+0.1% +$2.15K
IWB icon
177
iShares Russell 1000 ETF
IWB
$50.2B
$1.98M 0.12%
7,913
+191
+2% +$47.2K
AMGN icon
178
Amgen
AMGN
$225B
$1.96M 0.12%
8,119
+32
+0.4% +$7.35K
RCL icon
179
Royal Caribbean
RCL
$82.4B
$1.92M 0.12%
22,935
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.6B
$1.89M 0.11%
17,390
+3,430
+25% +$363K
PLNT icon
181
Planet Fitness
PLNT
$3.65B
$1.88M 0.11%
22,214
+161
+0.7% +$14K
BUD icon
182
AB InBev
BUD
$156B
$1.87M 0.11%
31,168
-50
-0.2% -$3.08K
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.2B
$1.86M 0.11%
9,074
-1,677
-16% -$342K
LIN icon
184
Linde
LIN
$221B
$1.84M 0.11%
5,763
-50
-0.9% -$15.5K
BKNG icon
185
Booking.com
BKNG
$159B
$1.83M 0.11%
19,475
+125
+0.6% +$11.7K
ANET icon
186
Arista Networks
ANET
$265B
$1.81M 0.11%
+52,228
New +$1.65M
TS icon
187
Tenaris
TS
$26.8B
$1.81M 0.11%
60,081
+200
+0.3% +$5.2K
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M 0.11%
41,372
+273
+0.7% +$11.5K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.77M 0.11%
46,295
-205
-0.4% -$8.01K
NFLX icon
190
Netflix
NFLX
$309B
$1.75M 0.1%
46,630
+4,690
+11% +$195K
ADSK icon
191
Autodesk
ADSK
$52.7B
$1.74M 0.1%
8,105
+52
+0.6% +$12K
CFG icon
192
Citizens Financial Group
CFG
$31.1B
$1.73M 0.1%
38,202
-74,643
-66% -$3.84M
IT icon
193
Gartner
IT
$11.3B
$1.73M 0.1%
5,823
+42
+0.7% +$12.2K
AB icon
194
AllianceBernstein
AB
$3.4B
$1.72M 0.1%
36,550
-68
-0.2% -$3.16K
SFNC icon
195
Simmons First National
SFNC
$3.45B
$1.7M 0.1%
64,863
– –
UL icon
196
Unilever
UL
$133B
$1.7M 0.1%
33,122
+45
+0.1% +$2.5K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.7M 0.1%
10,463
-2,019
-16% -$326K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.69M 0.1%
28,488
+5,628
+25% +$330K
ZS icon
199
Zscaler
ZS
$28.7B
$1.68M 0.1%
6,966
-3,651
-34% -$897K
ACGL icon
200
Arch Capital
ACGL
$33.2B
$1.67M 0.1%
+34,452
New +$1.6M
6 7
8
9 10

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ICM
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TAL
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GC
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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.