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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
-13.89%
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
$1.39B
AUM Growth
-$276M
Cap. Flow
-$26.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.97M
2
AES icon
AES
AES
+$4.82M
3
EXP icon
Eagle Materials
EXP
+$4.7M
4
PRU icon
Prudential Financial
PRU
+$4.7M
5
SCHW
Charles Schwab
SCHW
+$4.65M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.67M
2
KR icon
Kroger
KR
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$6.2M
4
BLK icon
Blackrock
BLK
+$6.06M
5
AAP icon
Advance Auto Parts
AAP
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 13.56%
3 Financials 12.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
201
CRH
CRH
$65.2B
$1.38M 0.1%
39,754
– –
SFNC icon
202
Simmons First National
SFNC
$3.45B
$1.36M 0.1%
64,013
-850
-1% -$20.6K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$15B
$1.33M 0.1%
6,458
-27
-0.4% -$6.02K
NFLX icon
204
Netflix
NFLX
$309B
$1.31M 0.09%
74,970
+28,340
+61% +$628K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.28M 0.09%
9,966
+1,114
+13% +$146K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.25M 0.09%
15,825
-497
-3% -$43.3K
DVN icon
207
Devon Energy
DVN
$49.3B
$1.25M 0.09%
+22,679
New +$1.48M
ING icon
208
ING
ING
$102B
$1.25M 0.09%
125,966
– –
ACN icon
209
Accenture
ACN
$110B
$1.24M 0.09%
4,456
– –
ANET icon
210
Arista Networks
ANET
$265B
$1.22M 0.09%
52,228
– –
GSK icon
211
GSK
GSK
$101B
$1.22M 0.09%
22,402
– –
DDOG icon
212
Datadog
DDOG
$86.5B
$1.16M 0.08%
12,128
+5,742
+90% +$631K
NGG icon
213
National Grid
NGG
$81.1B
$1.14M 0.08%
19,082
-575
-3% -$38K
ICLR icon
214
Icon
ICLR
$12.9B
$1.11M 0.08%
5,121
– –
BIDU icon
215
Baidu
BIDU
$35.6B
$1.11M 0.08%
7,454
– –
EXPE icon
216
Expedia Group
EXPE
$39.1B
$1.09M 0.08%
+11,540
New +$1.63M
YUMC icon
217
Yum China
YUMC
$16.4B
$1.07M 0.08%
22,079
+360
+2% +$15.2K
NXPI icon
218
NXP Semiconductors
NXPI
$58.9B
$1.05M 0.08%
7,093
– –
ZS icon
219
Zscaler
ZS
$28.7B
$1.04M 0.07%
6,946
-20
-0.3% -$3.54K
ABT icon
220
Abbott
ABT
$192B
$991K 0.07%
9,121
+2
+0% +$227
RACE icon
221
Ferrari
RACE
$71.6B
$963K 0.07%
5,250
– –
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$949K 0.07%
22,783
– –
B
223
Barrick Mining
B
$67.9B
$939K 0.07%
53,098
– –
AFL icon
224
Aflac
AFL
$60.5B
$904K 0.06%
16,346
-75
-0.5% -$4.43K
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
$898K 0.06%
41,372
– –
7 8
9
10 11

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q2 2022 Portfolio in Review

As of Q2 2022, Highland Capital Management (Tennessee) held 348 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2022 filing shows 19 new, 57 increased, 141 reduced and 25 closed positions. Its largest new stake was AES: 220,810 shares worth $4.64M. The largest sale was DaVita, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q2 2022 buy was AES: 220,810 shares worth $4.64M.
  • Highland Capital Management (Tennessee) added most to Kimberly-Clark in Q2 2022, an estimated $4.97M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2022 reduction was US Bancorp, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited DaVita in Q2 2022, selling an estimated $6.67M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.39B portfolio in Q2 2022.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 25 in Q2 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.