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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$94.7M 5.66%
349,758
-10,290
-3% -$2.62M
AAPL icon
2
Apple
AAPL
$4.57T
$71.6M 4.28%
522,737
-11,922
-2% -$1.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$39.5M 2.36%
91,771
-2,625
-3% -$1.1M
AMZN icon
4
Amazon
AMZN
$2.96T
$36.7M 2.19%
213,400
-3,540
-2% -$588K
JPM icon
5
JPMorgan Chase
JPM
$950B
$35M 2.09%
224,755
-5,514
-2% -$866K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$31.2M 1.87%
249,280
+71,640
+40% +$8.54M
MRK icon
7
Merck
MRK
$318B
$29.5M 1.77%
379,811
-54,299
-13% -$4.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$27.3M 1.63%
223,260
-7,280
-3% -$850K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$24.4M 1.46%
70,168
-1,736
-2% -$557K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$24M 1.43%
353,188
+26,160
+8% +$1.69M
GS icon
11
Goldman Sachs
GS
$303B
$23M 1.37%
60,525
-1,081
-2% -$387K
COST icon
12
Costco
COST
$420B
$22.6M 1.35%
57,084
+13,832
+32% +$5.23M
V icon
13
Visa
V
$677B
$21.7M 1.3%
92,868
-2,192
-2% -$501K
AVGO icon
14
Broadcom
AVGO
$2.04T
$19.8M 1.18%
415,230
+19,080
+5% +$884K
DIS icon
15
Walt Disney
DIS
$181B
$19.2M 1.15%
109,047
-1,085
-1% -$195K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$17.5M 1.05%
106,311
-2,122
-2% -$351K
BAC icon
17
Bank of America
BAC
$442B
$17.4M 1.04%
422,863
-12,383
-3% -$508K
C icon
18
Citigroup
C
$226B
$17.4M 1.04%
245,577
-6,002
-2% -$444K
FDX icon
19
FedEx
FDX
$75.4B
$17.3M 1.03%
58,000
-870
-1% -$258K
PG icon
20
Procter & Gamble
PG
$339B
$16.9M 1.01%
125,572
-2,437
-2% -$330K
PEP icon
21
PepsiCo
PEP
$190B
$16.8M 1%
113,445
-5,866
-5% -$855K
MU icon
22
Micron Technology
MU
$991B
$16.4M 0.98%
193,058
-1,969
-1% -$166K
LOW icon
23
Lowe's Companies
LOW
$125B
$16.3M 0.98%
84,173
-264
-0.3% -$51.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$16.1M 0.96%
31,974
-4,005
-11% -$1.89M
CARR icon
25
Carrier Global
CARR
$52.8B
$15.9M 0.95%
327,477
+80,669
+33% +$3.6M
1
2 3 4 5

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SIG
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MIAS
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ICM
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TAL
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CAG
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IIP
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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.