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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$15B
$1.66M 0.1%
6,485
+34
+0.5% +$8.7K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.64M 0.1%
16,322
-2,650
-14% -$264K
VEEV icon
203
Veeva Systems
VEEV
$39.2B
$1.64M 0.1%
7,717
+51
+0.7% +$11.1K
SHEL icon
204
Shell
SHEL
$249B
$1.61M 0.1%
+29,332
New +$1.56M
CRH icon
205
CRH
CRH
$65.2B
$1.59M 0.1%
39,754
– –
AMT icon
206
American Tower
AMT
$79.4B
$1.57M 0.09%
6,270
+35
+0.6% +$8.54K
OLED icon
207
Universal Display
OLED
$4.23B
$1.56M 0.09%
9,374
+61
+0.7% +$9.47K
UPS icon
208
United Parcel Service
UPS
$88.4B
$1.54M 0.09%
7,172
+40
+0.6% +$8.5K
ACN icon
209
Accenture
ACN
$110B
$1.5M 0.09%
4,456
-50
-1% -$16.9K
EXAS
210
DELISTED
Exact Sciences
EXAS
$1.4M 0.08%
20,023
+135
+0.7% +$9.87K
NGG icon
211
National Grid
NGG
$81.1B
$1.36M 0.08%
19,657
– –
OKTA icon
212
Okta
OKTA
$25.6B
$1.35M 0.08%
8,964
+59
+0.7% +$10.6K
JD icon
213
JD.com
JD
$42.7B
$1.33M 0.08%
23,046
– –
ING icon
214
ING
ING
$102B
$1.31M 0.08%
125,966
– –
NXPI icon
215
NXP Semiconductors
NXPI
$58.9B
$1.31M 0.08%
7,093
– –
B
216
Barrick Mining
B
$67.9B
$1.3M 0.08%
53,098
+200
+0.4% +$4.31K
ICLR icon
217
Icon
ICLR
$12.9B
$1.25M 0.07%
5,121
+100
+2% +$25.1K
AVLR
218
DELISTED
Avalara, Inc.
AVLR
$1.24M 0.07%
+12,438
New +$1.26M
GSK icon
219
GSK
GSK
$101B
$1.22M 0.07%
22,402
+80
+0.4% +$4.34K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.21M 0.07%
8,852
+170
+2% +$22.5K
TWLO icon
221
Twilio
TWLO
$37.9B
$1.16M 0.07%
7,063
+292
+4% +$53.2K
CS
222
DELISTED
Credit Suisse Group
CS
$1.15M 0.07%
145,945
+50
+0% +$444
RACE icon
223
Ferrari
RACE
$71.6B
$1.15M 0.07%
5,250
+50
+1% +$11.2K
IVZ icon
224
Invesco
IVZ
$13.9B
$1.1M 0.07%
47,888
-28,417
-37% -$630K
ABT icon
225
Abbott
ABT
$192B
$1.08M 0.06%
9,119
-2,050
-18% -$254K
7 8
9
10 11

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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 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.