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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
-13.89%
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
$1.39B
AUM Growth
-$276M
Cap. Flow
-$26.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.97M
2
AES icon
AES
AES
+$4.82M
3
EXP icon
Eagle Materials
EXP
+$4.7M
4
PRU icon
Prudential Financial
PRU
+$4.7M
5
SCHW
Charles Schwab
SCHW
+$4.65M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.67M
2
KR icon
Kroger
KR
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$6.2M
4
BLK icon
Blackrock
BLK
+$6.06M
5
AAP icon
Advance Auto Parts
AAP
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 13.56%
3 Financials 12.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$85.6M 6.14%
333,255
-5,298
-2% -$1.44M
AAPL icon
2
Apple
AAPL
$4.57T
$66.5M 4.77%
486,159
-8,772
-2% -$1.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$34.8M 2.5%
91,850
-713
-0.8% -$293K
MRK icon
4
Merck
MRK
$318B
$32.6M 2.34%
358,024
-15,071
-4% -$1.34M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$28.4M 2.04%
259,620
+23,700
+10% +$2.8M
JPM icon
6
JPMorgan Chase
JPM
$950B
$24.5M 1.76%
217,965
-2,492
-1% -$309K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$22.3M 1.6%
204,520
-3,440
-2% -$405K
AMZN icon
8
Amazon
AMZN
$2.96T
$20.2M 1.45%
190,250
-13,550
-7% -$1.7M
COST icon
9
Costco
COST
$420B
$20.1M 1.44%
41,943
-1,389
-3% -$705K
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$19.8M 1.42%
36,376
-933
-3% -$514K
CVX icon
11
Chevron
CVX
$366B
$19.1M 1.37%
131,846
-5,682
-4% -$939K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$18.3M 1.31%
334,864
+1,360
+0.4% +$81.6K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$18.3M 1.31%
103,131
-862
-0.8% -$154K
PEP icon
14
PepsiCo
PEP
$190B
$17.9M 1.29%
107,584
-1,707
-2% -$287K
PG icon
15
Procter & Gamble
PG
$339B
$17.8M 1.28%
123,939
+1,139
+0.9% +$171K
V icon
16
Visa
V
$677B
$17M 1.22%
86,487
-2,753
-3% -$569K
CI icon
17
Cigna
CI
$74.6B
$15.5M 1.11%
58,782
-959
-2% -$247K
AVGO icon
18
Broadcom
AVGO
$2.04T
$14.7M 1.06%
302,950
-13,450
-4% -$755K
XOM icon
19
ExxonMobil
XOM
$634B
$14.7M 1.05%
171,647
-1,330
-0.8% -$120K
COP icon
20
ConocoPhillips
COP
$141B
$14.3M 1.03%
159,422
-972
-0.6% -$100K
LOW icon
21
Lowe's Companies
LOW
$125B
$13.3M 0.96%
76,351
-3,296
-4% -$636K
FDX icon
22
FedEx
FDX
$75.4B
$13.3M 0.95%
58,586
-2,450
-4% -$523K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$13M 0.93%
221,379
+3,631
+2% +$233K
CVS icon
24
CVS Health
CVS
$122B
$12.9M 0.93%
139,718
-361
-0.3% -$35.2K
GS icon
25
Goldman Sachs
GS
$303B
$12.7M 0.91%
42,892
-662
-2% -$206K
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 2022 Portfolio in Review

As of Q2 2022, Highland Capital Management (Tennessee) held 348 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2022 filing shows 19 new, 57 increased, 141 reduced and 25 closed positions. Its largest new stake was AES: 220,810 shares worth $4.64M. The largest sale was DaVita, an estimated $6.67M.

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

  • Highland Capital Management (Tennessee)'s largest Q2 2022 buy was AES: 220,810 shares worth $4.64M.
  • Highland Capital Management (Tennessee) added most to Kimberly-Clark in Q2 2022, an estimated $4.97M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2022 reduction was US Bancorp, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited DaVita in Q2 2022, selling an estimated $6.67M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.39B portfolio in Q2 2022.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 25 in Q2 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.