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
+10.78%
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
$1.77B
AUM Growth
+$117M
Cap. Flow
-$35.4M
Cap. Flow %
-2%
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$5.78M
2
KR icon
Kroger
KR
+$4.69M
3
NRG icon
NRG Energy
NRG
+$4.32M
4
MRVL icon
Marvell Technology
MRVL
+$4.03M
5
FTNT icon
Fortinet
FTNT
+$2.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.3M
2
NDAQ icon
Nasdaq
NDAQ
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$5.23M
4
BDX icon
Becton Dickinson
BDX
+$4.53M
5
BABA icon
Alibaba
BABA
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 11.97%
3 Healthcare 10.9%
4 Consumer Discretionary 10.44%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$113M 6.42%
337,168
-3,442
-1% -$1.12M
AAPL icon
2
Apple
AAPL
$4.57T
$88.4M 5%
497,708
-5,387
-1% -$851K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$44.2M 2.5%
92,733
-55
-0.1% -$25.3K
JPM icon
4
JPMorgan Chase
JPM
$950B
$34.7M 1.97%
219,439
-1,438
-0.7% -$236K
AMZN icon
5
Amazon
AMZN
$2.96T
$34.1M 1.93%
204,600
-1,260
-0.6% -$216K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$34.1M 1.93%
235,640
-1,800
-0.8% -$260K
COST icon
7
Costco
COST
$420B
$32.3M 1.83%
56,859
-130
-0.2% -$66.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$30.8M 1.74%
212,700
-3,060
-1% -$441K
MRK icon
9
Merck
MRK
$318B
$28.8M 1.63%
375,495
-3,859
-1% -$307K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$27.1M 1.53%
354,084
+3,416
+1% +$253K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$22.4M 1.27%
66,608
-1,049
-2% -$348K
AVGO icon
12
Broadcom
AVGO
$2.04T
$20.9M 1.18%
314,390
-93,090
-23% -$5.23M
LOW icon
13
Lowe's Companies
LOW
$125B
$20.6M 1.17%
79,688
+85
+0.1% +$20.2K
PG icon
14
Procter & Gamble
PG
$339B
$20.1M 1.14%
123,164
-711
-0.6% -$106K
V icon
15
Visa
V
$677B
$19.6M 1.11%
90,385
+271
+0.3% +$58.2K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$19.3M 1.09%
28,872
-2,731
-9% -$1.71M
PEP icon
17
PepsiCo
PEP
$190B
$19.1M 1.08%
110,052
-919
-0.8% -$150K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$17.9M 1.01%
104,729
-77
-0.1% -$12.6K
MU icon
19
Micron Technology
MU
$991B
$17.5M 0.99%
188,049
+567
+0.3% +$44.3K
GS icon
20
Goldman Sachs
GS
$303B
$16.7M 0.94%
43,579
+100
+0.2% +$39.6K
BAC icon
21
Bank of America
BAC
$442B
$16.4M 0.93%
367,695
-45,107
-11% -$2.05M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.2M 0.92%
216,504
+2,369
+1% +$178K
CVX icon
23
Chevron
CVX
$366B
$16M 0.91%
136,684
+379
+0.3% +$43.1K
EL icon
24
Estee Lauder
EL
$32B
$15.9M 0.9%
43,022
+241
+0.6% +$81.8K
FDX icon
25
FedEx
FDX
$75.4B
$15.7M 0.89%
60,772
+602
+1% +$144K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Highland Capital Management (Tennessee) held 359 positions worth $1.77B, up 7.1% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2021 filing shows 25 new, 106 increased, 159 reduced and 21 closed positions. Its largest new stake was Lithia Motors: 18,700 shares worth $5.55M. The largest sale was Xilinx Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q4 2021 buy was Lithia Motors: 18,700 shares worth $5.55M.
  • Highland Capital Management (Tennessee) added most to DaVita in Q4 2021, an estimated $2.36M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $12.3M.
  • Highland Capital Management (Tennessee) fully exited Nasdaq in Q4 2021, selling an estimated $5.93M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.77B portfolio in Q4 2021.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 21 in Q4 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 7.1% quarter-over-quarter to $1.77B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2021, filed 28 Jan 2022.