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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
-20.27%
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
$1.06B
AUM Growth
-$380M
(-26%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$13M |
| 2 |
Truist Financial
TFC
|
+$7.92M |
| 3 |
Honeywell
HON
|
+$5.81M |
| 4 |
Cummins
CMI
|
+$4.69M |
| 5 |
Nasdaq
NDAQ
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.08M |
| 4 |
Delta Air Lines
DAL
|
+$5.63M |
| 5 |
Comcast
CMCSA
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $661K | 0.06% |
20,092
+400
| +2% | +$16.6K |
|
227
Corteva
CTVA
$50.4B
| $649K | 0.06% |
27,610
-2,219
| -7% | -$61K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $641K | 0.06% |
7,635
+339
| +5% | +$36K |
|
229
ING
ING
$102B
| $626K | 0.06% |
121,526
+8,000
| +7% | +$77.1K |
|
|
SGI
230
Somnigroup International
SGI
$13.7B
| $624K | 0.06% |
+57,080
| New | +$1.08M |
|
231
iShares Russell 2000 Value ETF
IWN
$14.7B
| $587K | 0.06% |
7,162
-100
| -1% | -$11.2K |
|
232
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $584K | 0.06% |
5,056
+247
| +5% | +$37.1K |
|
233
Occidental Petroleum
OXY
$58B
| $581K | 0.05% |
50,181
-1,662
| -3% | -$54.6K |
|
234
iShares Select U.S. REIT ETF
ICF
$2.11B
| $580K | 0.05% |
12,674
-13,222
| -51% | -$740K |
|
235
Grand Canyon Education
LOPE
$3.72B
| $578K | 0.05% |
+7,577
| New | +$624K |
|
236
Sinclair Inc
SBGI
$1.01B
| $575K | 0.05% |
+35,779
| New | +$931K |
|
237
Prudential
PUK
$34.2B
| $553K | 0.05% |
22,995
-1,495
| -6% | -$47.6K |
|
238
Macy's
M
$6.21B
| $543K | 0.05% |
110,665
-5,804
| -5% | -$78.7K |
|
239
Sysco
SYY
$40.4B
| $533K | 0.05% |
11,675
-12,369
| -51% | -$856K |
|
240
Ecolab
ECL
$77.1B
| $522K | 0.05% |
+3,352
| New | +$630K |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $504K | 0.05% |
10,734
+272
| +3% | +$15.2K |
|
242
DuPont de Nemours
DD
$19.4B
| $489K | 0.05% |
11,413
-734
| -6% | -$44.9K |
|
243
Sensata Technologies
ST
$6.67B
| $489K | 0.05% |
16,901
+1,150
| +7% | +$49.7K |
|
244
iShares S&P 100 ETF
OEF
$20.5B
| $484K | 0.05% |
4,084
| – | – |
|
245
Vodafone
VOD
$37.3B
| $481K | 0.05% |
34,939
+2,150
| +7% | +$38.4K |
|
246
Petrobras
PBR
$115B
| $478K | 0.05% |
86,897
+10,750
| +14% | +$128K |
|
247
AllianceBernstein
AB
$3.4B
| $451K | 0.04% |
24,250
-5,000
| -17% | -$148K |
|
248
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $439K | 0.04% |
11,845
-2,517
| -18% | -$113K |
|
249
NXP Semiconductors
NXPI
$59B
| $433K | 0.04% |
5,216
-734
| -12% | -$86K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $427K | 0.04% |
6,655
-206
| -3% | -$17.6K |
|
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Highland Capital Management (Tennessee)'s Q1 2020 Portfolio in Review
As of Q1 2020, Highland Capital Management (Tennessee) held 348 positions worth $1.06B, down 26% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Highland Capital Management (Tennessee) withdrew a net $53.5M in Q1 2020, closing 51 positions and reducing 132 holdings. Its most notable exit was Ventas, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Highland Capital Management (Tennessee) opened a new position in Honeywell worth $4.74M.
- Highland Capital Management (Tennessee)'s largest Q1 2020 buy was Honeywell: 37,607 shares worth $4.74M.
- Highland Capital Management (Tennessee) added most to Johnson & Johnson in Q1 2020, an estimated $13M increase.
- Highland Capital Management (Tennessee)'s biggest Q1 2020 reduction was Boeing, cutting an estimated $13.5M.
- Highland Capital Management (Tennessee) fully exited Ventas in Q1 2020, selling an estimated $4.19M.
- Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.06B portfolio in Q1 2020.
- Highland Capital Management (Tennessee) opened 38 new positions and closed 51 in Q1 2020.
- Highland Capital Management (Tennessee)'s portfolio value fell 26% quarter-over-quarter to $1.06B.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 5 May 2020.