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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
LIN icon
201
Linde
LIN
$221B
$1.65M 0.1%
5,713
-610
-10% -$178K
UPS icon
202
United Parcel Service
UPS
$88.4B
$1.64M 0.1%
7,903
-48
-0.6% -$9.6K
ING icon
203
ING
ING
$102B
$1.61M 0.1%
121,916
-650
-0.5% -$8.52K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.6M 0.1%
7,116
-1,675
-19% -$371K
SPLK
205
DELISTED
Splunk Inc
SPLK
$1.57M 0.09%
10,861
-12,457
-53% -$1.59M
MCD icon
206
McDonald's
MCD
$195B
$1.51M 0.09%
6,526
-178
-3% -$41.4K
BIDU icon
207
Baidu
BIDU
$35.6B
$1.48M 0.09%
7,254
-50
-0.7% -$10K
CS
208
DELISTED
Credit Suisse Group
CS
$1.48M 0.09%
140,845
-700
-0.5% -$7.43K
TWLO icon
209
Twilio
TWLO
$37.9B
$1.47M 0.09%
3,731
-4,968
-57% -$1.72M
BX icon
210
Blackstone
BX
$110B
$1.39M 0.08%
14,342
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$38.6B
$1.39M 0.08%
13,660
-907
-6% -$89.9K
OXY icon
212
Occidental Petroleum
OXY
$58.5B
$1.35M 0.08%
43,134
-1,320
-3% -$35.4K
NOW icon
213
ServiceNow
NOW
$129B
$1.3M 0.08%
11,865
+9,865
+493% +$1M
ACN icon
214
Accenture
ACN
$110B
$1.3M 0.08%
4,406
– –
TS icon
215
Tenaris
TS
$26.8B
$1.29M 0.08%
58,731
+200
+0.3% +$4.52K
NXPI icon
216
NXP Semiconductors
NXPI
$58.9B
$1.22M 0.07%
5,943
-100
-2% -$20K
MMM icon
217
3M
MMM
$94.8B
$1.21M 0.07%
7,306
– –
OPTU
218
Optimum Communications Inc
OPTU
$227M
$1.21M 0.07%
+35,387
New +$1.24M
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.19M 0.07%
21,988
-16,807
-43% -$895K
YUMC icon
220
Yum China
YUMC
$16.4B
$1.19M 0.07%
17,919
-150
-0.8% -$9.57K
UPST icon
221
Upstart Holdings
UPST
$2.83B
$1.16M 0.07%
+9,269
New +$1.14M
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.2B
$1.15M 0.07%
14,532
-21,866
-60% -$1.74M
XYZ
223
Block Inc
XYZ
$47B
$1.14M 0.07%
4,663
-1,706
-27% -$396K
OVV icon
224
Ovintiv
OVV
$17.5B
$1.12M 0.07%
35,617
-200
-0.6% -$5.37K
OGN icon
225
Organon & Co
OGN
$3.59B
$1.1M 0.07%
+36,347
New +$1.2M
7 8
9
10 11

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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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.