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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
+10.05%
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
$1.4B
AUM Growth
+$121M
Cap. Flow
+$18.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
FIS icon
Fidelity National Information Services
FIS
+$5.12M
3
MDLZ icon
Mondelez International
MDLZ
+$4.88M
4
CRM icon
Salesforce
CRM
+$4.45M
5
EA
Electronic Arts
EA
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85M
2
K
Kellanova
K
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.53M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PLAN
Anaplan, Inc.
PLAN
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 13.37%
3 Financials 12.13%
4 Consumer Discretionary 10.46%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$81.3B
$801K 0.06%
15,674
-122
-0.8% -$6.13K
NVS icon
227
Novartis
NVS
$290B
$784K 0.06%
9,015
-35
-0.4% -$3.03K
DD icon
228
DuPont de Nemours
DD
$19.4B
$767K 0.05%
11,008
-119
-1% -$8.34K
CTVA icon
229
Corteva
CTVA
$50.4B
$764K 0.05%
26,510
-1,172
-4% -$33K
SYY icon
230
Sysco
SYY
$40.4B
$726K 0.05%
11,675
– –
ST icon
231
Sensata Technologies
ST
$6.67B
$709K 0.05%
16,437
-119
-0.7% -$4.84K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.7B
$708K 0.05%
7,127
-230
-3% -$23.4K
MMM icon
233
3M
MMM
$93.3B
$698K 0.05%
5,213
-762
-13% -$103K
AFL icon
234
Aflac
AFL
$60.5B
$686K 0.05%
18,879
-500
-3% -$18.2K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$657K 0.05%
43,888
-3,044
-6% -$54K
NXPI icon
236
NXP Semiconductors
NXPI
$59B
$648K 0.05%
5,193
-23
-0.4% -$2.81K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.11B
$646K 0.05%
12,674
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$20.5B
$636K 0.05%
4,084
– –
PUK icon
239
Prudential
PUK
$34.2B
$634K 0.05%
22,849
-146
-0.6% -$4.37K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$633K 0.05%
26,148
-142
-0.5% -$4.07K
SLV icon
241
iShares Silver Trust
SLV
$31.5B
$610K 0.04%
28,183
+1,386
+5% +$31.5K
PBR icon
242
Petrobras
PBR
$115B
$602K 0.04%
84,551
-596
-0.7% -$5.07K
MCO icon
243
Moody's
MCO
$82.6B
$580K 0.04%
2,000
– –
SPGI icon
244
S&P Global
SPGI
$122B
$577K 0.04%
1,600
– –
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$565K 0.04%
10,534
– –
TS icon
246
Tenaris
TS
$26.8B
$561K 0.04%
56,911
-273
-0.5% -$3.23K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$16B
$544K 0.04%
6,730
+75
+1% +$6.07K
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$9.14B
$530K 0.04%
11,845
– –
MUR icon
249
Murphy Oil
MUR
$4.99B
$526K 0.04%
58,917
-700
-1% -$8.98K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$31B
$508K 0.04%
9,698
+25
+0.3% +$1.33K
8 9
10
11 12

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MIAS
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ICM
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TAL
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Highland Capital Management (Tennessee) held 330 positions worth $1.4B, up 9.5% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2020 filing shows 25 new, 87 increased, 160 reduced and 18 closed positions. Its largest new stake was Boeing: 32,469 shares worth $5.37M. The largest sale was Microsoft, an estimated $4.85M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2020 buy was Boeing: 32,469 shares worth $5.37M.
  • Highland Capital Management (Tennessee) added most to Fidelity National Information Services in Q3 2020, an estimated $5.12M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.85M.
  • Highland Capital Management (Tennessee) fully exited Kellanova in Q3 2020, selling an estimated $3.95M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.4B portfolio in Q3 2020.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 18 in Q3 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 9.5% quarter-over-quarter to $1.4B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2020, filed 16 Oct 2020.