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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.73M 0.11%
31,248
+4,828
+18% +$262K
GE icon
202
GE Aerospace
GE
$379B
$1.72M 0.11%
26,340
+1,809
+7% +$110K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.2B
$1.69M 0.1%
7,550
-1,122
-13% -$246K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.68M 0.1%
49,188
-2,065
-4% -$66.3K
AMT icon
205
American Tower
AMT
$79.4B
$1.66M 0.1%
6,950
-530
-7% -$118K
BIDU icon
206
Baidu
BIDU
$35.6B
$1.59M 0.1%
7,304
-105
-1% -$27.4K
SLM icon
207
SLM Corp
SLM
$5.26B
$1.55M 0.1%
+86,520
New +$1.31M
ENPH icon
208
Enphase Energy
ENPH
$5.39B
$1.54M 0.1%
9,512
-1,661
-15% -$298K
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.1%
11,088
-995
-8% -$160K
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.53M 0.09%
149,881
-12,155
-8% -$127K
MCD icon
211
McDonald's
MCD
$195B
$1.5M 0.09%
6,704
-21,697
-76% -$4.64M
CS
212
DELISTED
Credit Suisse Group
CS
$1.5M 0.09%
141,545
-2,090
-1% -$28.3K
ING icon
213
ING
ING
$102B
$1.5M 0.09%
122,566
-1,780
-1% -$18.9K
AB icon
214
AllianceBernstein
AB
$3.4B
$1.46M 0.09%
36,618
-66
-0.2% -$2.48K
DOCU
215
DocuSign
DOCU
$11.1B
$1.46M 0.09%
7,203
-589
-8% -$137K
AXON
216
Axon Enterprise
AXON
$48.7B
$1.45M 0.09%
10,179
-11,849
-54% -$1.85M
XYZ
217
Block Inc
XYZ
$47B
$1.45M 0.09%
6,369
+5,324
+509% +$1.25M
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.39M 0.09%
10,859
+127
+1% +$16.1K
UPS icon
219
United Parcel Service
UPS
$88.4B
$1.35M 0.08%
7,951
-563
-7% -$91.1K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.6B
$1.34M 0.08%
14,567
+1,234
+9% +$108K
TS icon
221
Tenaris
TS
$26.8B
$1.33M 0.08%
58,531
-930
-2% -$17.8K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.27M 0.08%
20,875
– –
ABT icon
223
Abbott
ABT
$192B
$1.26M 0.08%
10,495
+31
+0.3% +$3.67K
SHW icon
224
Sherwin-Williams
SHW
$87.4B
$1.24M 0.08%
5,040
-210
-4% -$50K
ACN icon
225
Accenture
ACN
$110B
$1.22M 0.08%
4,406
-32
-0.7% -$8.27K
7 8
9
10 11

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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.