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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
+16.5%
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
$1.56B
AUM Growth
+$160M
Cap. Flow
-$32.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.44M
2
BLK icon
Blackrock
BLK
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.99M
4
BFH icon
Bread Financial
BFH
+$3.86M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.81M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$5.6M
3
JCI icon
Johnson Controls International
JCI
+$5.16M
4
MDLZ icon
Mondelez International
MDLZ
+$5.14M
5
PLD icon
Prologis
PLD
+$5M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 13.46%
3 Healthcare 12.25%
4 Consumer Discretionary 10.37%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$191B
$1.15M 0.07%
10,464
-3,100
-23% -$337K
RACE icon
227
Ferrari
RACE
$72.1B
$1.14M 0.07%
+4,950
New +$1.01M
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39B
$1.13M 0.07%
13,333
-6,284
-32% -$521K
MMM icon
229
3M
MMM
$93.4B
$1.08M 0.07%
7,366
+2,153
+41% +$306K
YUMC icon
230
Yum China
YUMC
$16.2B
$1.05M 0.07%
18,419
-36,233
-66% -$2.03M
NGG icon
231
National Grid
NGG
$81.5B
$1.03M 0.07%
19,744
+4,070
+26% +$216K
WMT icon
232
Walmart Inc
WMT
$916B
$1.03M 0.07%
21,375
-2,913
-12% -$141K
NBIX icon
233
Neurocrine Biosciences
NBIX
$15.5B
$1.02M 0.07%
10,602
-565
-5% -$54.6K
SNN icon
234
Smith & Nephew
SNN
$12.6B
$1.01M 0.06%
24,000
+1,300
+6% +$51.5K
NXPI icon
235
NXP Semiconductors
NXPI
$59B
$985K 0.06%
6,193
+1,000
+19% +$147K
PUK icon
236
Prudential
PUK
$34.4B
$966K 0.06%
26,973
+4,124
+18% +$127K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$949K 0.06%
28,248
+2,100
+8% +$62.5K
TS icon
238
Tenaris
TS
$26.7B
$948K 0.06%
59,461
+2,550
+4% +$34K
CTVA icon
239
Corteva
CTVA
$50.2B
$947K 0.06%
24,469
-2,041
-8% -$72.9K
NVS icon
240
Novartis
NVS
$289B
$922K 0.06%
9,765
+750
+8% +$65.5K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.7B
$903K 0.06%
6,852
-275
-4% -$32.5K
DD icon
242
DuPont de Nemours
DD
$19.4B
$900K 0.06%
10,088
-920
-8% -$72.2K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$897K 0.06%
+13,128
New +$828K
ST icon
244
Sensata Technologies
ST
$6.68B
$893K 0.06%
16,932
+495
+3% +$23.8K
BX icon
245
Blackstone
BX
$110B
$887K 0.06%
13,685
-2,400
-15% -$140K
SYY icon
246
Sysco
SYY
$40.4B
$867K 0.06%
11,675
– –
AFL icon
247
Aflac
AFL
$60.7B
$795K 0.05%
17,879
-1,000
-5% -$40.9K
OXY icon
248
Occidental Petroleum
OXY
$57.6B
$794K 0.05%
45,884
-3,563
-7% -$48.9K
OEF icon
249
iShares S&P 100 ETF
OEF
$20.5B
$701K 0.05%
4,084
– –
MUR icon
250
Murphy Oil
MUR
$4.98B
$686K 0.04%
56,659
-2,258
-4% -$22.4K
8 9
10
11 12

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TAL
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IIP
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ORCP
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Highland Capital Management (Tennessee)'s Q4 2020 Portfolio in Review

As of Q4 2020, Highland Capital Management (Tennessee) held 355 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2020 filing shows 43 new, 81 increased, 181 reduced and 20 closed positions. Its largest new stake was Ameriprise Financial: 30,410 shares worth $5.91M. The largest sale was Berkshire Hathaway Class B, an estimated $11.1M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2020 buy was Ameriprise Financial: 30,410 shares worth $5.91M.
  • Highland Capital Management (Tennessee) added most to Broadcom in Q4 2020, an estimated $3.99M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $11.1M.
  • Highland Capital Management (Tennessee) fully exited Johnson Controls International in Q4 2020, selling an estimated $5.16M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.56B portfolio in Q4 2020.
  • Highland Capital Management (Tennessee) opened 43 new positions and closed 20 in Q4 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2020, filed 21 Jan 2021.