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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
-0.53%
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
$1.65B
AUM Growth
-$24.6M
Cap. Flow
-$8.72M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.1M
2
TAP icon
Molson Coors Class B
TAP
+$5.25M
3
MKSI icon
MKS Inc
MKSI
+$4.67M
4
DVA icon
DaVita
DVA
+$4.59M
5
SYF icon
Synchrony
SYF
+$4.41M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$6.84M
2
HD icon
Home Depot
HD
+$6.69M
3
GS icon
Goldman Sachs
GS
+$6.66M
4
DLR icon
Digital Realty Trust
DLR
+$6.25M
5
ABBV icon
AbbVie
ABBV
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 13.23%
3 Healthcare 11.01%
4 Consumer Discretionary 9.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$96M 5.82%
340,610
-9,148
-3% -$2.66M
AAPL icon
2
Apple
AAPL
$4.57T
$71.2M 4.32%
503,095
-19,642
-4% -$2.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$40M 2.42%
92,788
+1,017
+1% +$451K
JPM icon
4
JPMorgan Chase
JPM
$950B
$36.2M 2.19%
220,877
-3,878
-2% -$608K
AMZN icon
5
Amazon
AMZN
$2.96T
$33.8M 2.05%
205,860
-7,540
-4% -$1.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$31.6M 1.92%
237,440
-11,840
-5% -$1.63M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$28.8M 1.75%
215,760
-7,500
-3% -$1.02M
MRK icon
8
Merck
MRK
$318B
$28.5M 1.73%
379,354
-457
-0.1% -$34.8K
COST icon
9
Costco
COST
$420B
$25.6M 1.55%
56,989
-95
-0.2% -$41.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$24M 1.46%
350,668
-2,520
-0.7% -$178K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$23M 1.39%
67,657
-2,511
-4% -$904K
V icon
12
Visa
V
$677B
$20.1M 1.22%
90,114
-2,754
-3% -$646K
AVGO icon
13
Broadcom
AVGO
$2.04T
$19.8M 1.2%
407,480
-7,750
-2% -$377K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$18.1M 1.1%
31,603
-371
-1% -$204K
BAC icon
15
Bank of America
BAC
$442B
$17.5M 1.06%
412,802
-10,061
-2% -$405K
PG icon
16
Procter & Gamble
PG
$339B
$17.3M 1.05%
123,875
-1,697
-1% -$241K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$16.9M 1.03%
104,806
-1,505
-1% -$257K
PEP icon
18
PepsiCo
PEP
$190B
$16.7M 1.01%
110,971
-2,474
-2% -$383K
GS icon
19
Goldman Sachs
GS
$303B
$16.4M 1%
43,479
-17,046
-28% -$6.66M
LOW icon
20
Lowe's Companies
LOW
$125B
$16.1M 0.98%
79,603
-4,570
-5% -$911K
DIS icon
21
Walt Disney
DIS
$181B
$16M 0.97%
94,842
-14,205
-13% -$2.53M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.9M 0.96%
214,135
+2,753
+1% +$209K
CARR icon
23
Carrier Global
CARR
$52.8B
$14M 0.85%
269,822
-57,655
-18% -$3.1M
CVX icon
24
Chevron
CVX
$366B
$13.8M 0.84%
136,305
-942
-0.7% -$94K
COP icon
25
ConocoPhillips
COP
$141B
$13.8M 0.84%
203,831
-1,331
-0.6% -$76.8K
1
2 3 4 5

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MIAS
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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q3 2021 Portfolio in Review

As of Q3 2021, Highland Capital Management (Tennessee) held 347 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2021 filing shows 19 new, 82 increased, 181 reduced and 13 closed positions. Its largest new stake was Uber: 231,286 shares worth $10.4M. The largest sale was HCA Healthcare, an estimated $6.84M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2021 buy was Uber: 231,286 shares worth $10.4M.
  • Highland Capital Management (Tennessee) added most to Synchrony in Q3 2021, an estimated $4.41M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2021 reduction was Home Depot, cutting an estimated $6.69M.
  • Highland Capital Management (Tennessee) fully exited HCA Healthcare in Q3 2021, selling an estimated $6.84M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.65B portfolio in Q3 2021.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 13 in Q3 2021.
  • Highland Capital Management (Tennessee)'s portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2021, filed 25 Oct 2021.