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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
-2.88%
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
-$96.4M
Cap. Flow
-$16M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.3M
2
WELL icon
Welltower
WELL
+$5.04M
3
O icon
Realty Income
O
+$4.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.85M
5
MET icon
MetLife
MET
+$4.62M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.9M
2
COST icon
Costco
COST
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.72M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$104M 6.25%
338,553
+1,385
+0.4% +$417K
AAPL icon
2
Apple
AAPL
$4.48T
$86.4M 5.18%
494,931
-2,777
-0.6% -$467K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$42M 2.52%
92,563
-170
-0.2% -$76K
AMZN icon
4
Amazon
AMZN
$2.98T
$33.2M 1.99%
203,800
-800
-0.4% -$124K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$32.9M 1.97%
235,920
+280
+0.1% +$38.1K
MRK icon
6
Merck
MRK
$323B
$30.6M 1.83%
373,095
-2,400
-0.6% -$189K
JPM icon
7
JPMorgan Chase
JPM
$952B
$30.1M 1.8%
220,457
+1,018
+0.5% +$150K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$28.9M 1.73%
207,960
-4,740
-2% -$644K
COST icon
9
Costco
COST
$421B
$25M 1.49%
43,332
-13,527
-24% -$7.1M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$23.1M 1.39%
333,504
-20,580
-6% -$1.4M
CVX icon
11
Chevron
CVX
$382B
$22.4M 1.34%
137,528
+844
+0.6% +$121K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$22M 1.32%
37,309
+8,437
+29% +$4.85M
AVGO icon
13
Broadcom
AVGO
$2.02T
$19.9M 1.19%
316,400
+2,010
+0.6% +$119K
V icon
14
Visa
V
$671B
$19.8M 1.19%
89,240
-1,145
-1% -$248K
PG icon
15
Procter & Gamble
PG
$339B
$18.8M 1.12%
122,800
-364
-0.3% -$56.9K
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$18.4M 1.1%
103,993
-736
-0.7% -$125K
PEP icon
17
PepsiCo
PEP
$188B
$18.3M 1.1%
109,291
-761
-0.7% -$128K
LOW icon
18
Lowe's Companies
LOW
$122B
$16.1M 0.96%
79,647
-41
-0.1% -$9.43K
COP icon
19
ConocoPhillips
COP
$147B
$16M 0.96%
160,394
-19,203
-11% -$1.77M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.93%
69,549
+2,941
+4% +$735K
BAC icon
21
Bank of America
BAC
$446B
$15.2M 0.91%
369,268
+1,573
+0.4% +$71K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.1M 0.91%
217,748
+1,244
+0.6% +$88K
MU icon
23
Micron Technology
MU
$993B
$14.7M 0.88%
189,190
+1,141
+0.6% +$97.3K
GS icon
24
Goldman Sachs
GS
$300B
$14.4M 0.86%
43,554
-25
-0.1% -$8.83K
CI icon
25
Cigna
CI
$73.6B
$14.3M 0.86%
59,741
-887
-1% -$208K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Highland Capital Management (Tennessee) held 355 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2022 filing shows 17 new, 148 increased, 103 reduced and 26 closed positions. Its largest new stake was Jazz Pharmaceuticals: 36,550 shares worth $5.69M. The largest sale was Freeport-McMoran, an estimated $10.9M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2022 buy was Jazz Pharmaceuticals: 36,550 shares worth $5.69M.
  • Highland Capital Management (Tennessee) added most to Thermo Fisher Scientific in Q1 2022, an estimated $4.85M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $10.9M.
  • Highland Capital Management (Tennessee) fully exited Jones Lang LaSalle in Q1 2022, selling an estimated $5.34M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.67B portfolio in Q1 2022.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 26 in Q1 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.