We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$84.9M 5.24%
360,048
-9,580
-3% -$2.22M
AAPL icon
2
Apple
AAPL
$4.57T
$65.3M 4.03%
534,659
-13,126
-2% -$1.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$37.6M 2.32%
94,396
-31,417
-25% -$12.2M
JPM icon
4
JPMorgan Chase
JPM
$950B
$35.1M 2.16%
230,269
-12,086
-5% -$1.74M
AMZN icon
5
Amazon
AMZN
$2.96T
$33.6M 2.07%
216,940
-1,440
-0.7% -$228K
MRK icon
6
Merck
MRK
$318B
$31.9M 1.97%
434,110
-4,857
-1% -$358K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$23.8M 1.47%
230,540
-1,900
-0.8% -$188K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$21.2M 1.31%
71,904
-6,868
-9% -$1.85M
DIS icon
9
Walt Disney
DIS
$181B
$20.3M 1.25%
110,132
-7,702
-7% -$1.42M
GS icon
10
Goldman Sachs
GS
$303B
$20.1M 1.24%
61,606
-1,448
-2% -$451K
V icon
11
Visa
V
$677B
$20.1M 1.24%
95,060
-160
-0.2% -$33.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$19.9M 1.23%
327,028
+103,484
+46% +$6.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$18.4M 1.13%
177,640
-6,100
-3% -$605K
AVGO icon
14
Broadcom
AVGO
$2.04T
$18.4M 1.13%
396,150
-10,960
-3% -$507K
C icon
15
Citigroup
C
$226B
$18.3M 1.13%
251,579
-5,037
-2% -$336K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$17.8M 1.1%
108,433
-6,084
-5% -$984K
PG icon
17
Procter & Gamble
PG
$339B
$17.3M 1.07%
128,009
-6,512
-5% -$850K
MU icon
18
Micron Technology
MU
$991B
$17.2M 1.06%
195,027
-1,481
-0.8% -$126K
PEP icon
19
PepsiCo
PEP
$190B
$16.9M 1.04%
119,311
-5,068
-4% -$695K
BAC icon
20
Bank of America
BAC
$442B
$16.8M 1.04%
435,246
-15,979
-4% -$551K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.8M 1.04%
232,756
+5,217
+2% +$373K
FDX icon
22
FedEx
FDX
$75.4B
$16.7M 1.03%
58,870
+1,075
+2% +$277K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$16.4M 1.01%
35,979
-7,206
-17% -$3.44M
LOW icon
24
Lowe's Companies
LOW
$125B
$16.1M 0.99%
84,437
-4,485
-5% -$770K
COST icon
25
Costco
COST
$420B
$15.2M 0.94%
43,252
-110
-0.3% -$38.3K
1
2 3 4 5

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.