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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
+21.1%
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
$1.28B
AUM Growth
+$217M
Cap. Flow
+$17.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.46M
2
SBUX icon
Starbucks
SBUX
+$5.29M
3
ULTA icon
Ulta Beauty
ULTA
+$4.89M
4
CARR icon
Carrier Global
CARR
+$4.68M
5
JCI icon
Johnson Controls International
JCI
+$3.93M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.29M
2
INTC icon
Intel
INTC
+$4.99M
3
MRK icon
Merck
MRK
+$4.61M
4
T icon
AT&T
T
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$801K 0.06%
26,290
-400
-1% -$13.1K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$794K 0.06%
7,804
+169
+2% +$16.3K
NVS icon
228
Novartis
NVS
$290B
$790K 0.06%
9,050
-200
-2% -$17.3K
MMM icon
229
3M
MMM
$94.2B
$779K 0.06%
+5,975
New +$753K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$743K 0.06%
5,096
+40
+0.8% +$5.37K
CTVA icon
231
Corteva
CTVA
$50.3B
$742K 0.06%
27,682
+72
+0.3% +$1.87K
DD icon
232
DuPont de Nemours
DD
$19.4B
$742K 0.06%
11,127
-286
-3% -$16.7K
TS icon
233
Tenaris
TS
$26.4B
$739K 0.06%
57,184
-1,050
-2% -$13.9K
M icon
234
Macy's
M
$6.22B
$733K 0.06%
106,572
-4,093
-4% -$25.2K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.7B
$717K 0.06%
7,357
+195
+3% +$17.7K
PBR icon
236
Petrobras
PBR
$114B
$704K 0.06%
85,147
-1,750
-2% -$12.7K
AFL icon
237
Aflac
AFL
$60.8B
$698K 0.05%
19,379
-700
-3% -$25.3K
PUK icon
238
Prudential
PUK
$34.3B
$678K 0.05%
22,995
– –
ET icon
239
Energy Transfer Partners
ET
$72.1B
$659K 0.05%
92,535
+376
+0.4% +$2.79K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.11B
$639K 0.05%
12,674
– –
SYY icon
241
Sysco
SYY
$40.7B
$638K 0.05%
11,675
– –
ST icon
242
Sensata Technologies
ST
$6.69B
$616K 0.05%
16,556
-345
-2% -$12.2K
NXPI icon
243
NXP Semiconductors
NXPI
$59.5B
$595K 0.05%
5,216
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$20.6B
$582K 0.05%
4,084
– –
MCO icon
245
Moody's
MCO
$83.6B
$549K 0.04%
2,000
– –
VOD icon
246
Vodafone
VOD
$37.2B
$546K 0.04%
34,276
-663
-2% -$10K
SPGI icon
247
S&P Global
SPGI
$123B
$527K 0.04%
1,600
-100
-6% -$30.1K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$523K 0.04%
10,534
-200
-2% -$9.83K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$509K 0.04%
6,655
– –
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$9.16B
$506K 0.04%
11,845
– –
8 9
10
11 12

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ET
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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
IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q2 2020 Portfolio in Review

As of Q2 2020, Highland Capital Management (Tennessee) held 339 positions worth $1.28B, up 20% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2020 filing shows 42 new, 123 increased, 114 reduced and 34 closed positions. Its largest new stake was Ulta Beauty: 22,735 shares worth $4.63M. The largest sale was UnitedHealth, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q2 2020 buy was Ulta Beauty: 22,735 shares worth $4.63M.
  • Highland Capital Management (Tennessee) added most to Berkshire Hathaway Class B in Q2 2020, an estimated $8.46M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $5.29M.
  • Highland Capital Management (Tennessee) fully exited Blackrock in Q2 2020, selling an estimated $1.9M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.28B portfolio in Q2 2020.
  • Highland Capital Management (Tennessee) opened 42 new positions and closed 34 in Q2 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $1.28B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 22 Jul 2020.