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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$16B
$682K 0.04%
7,030
+300
+4% +$27K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.11B
$680K 0.04%
12,624
-50
-0.4% -$2.65K
CPA icon
253
Copa Holdings
CPA
$6.19B
$670K 0.04%
8,670
+150
+2% +$10K
VTRS icon
254
Viatris
VTRS
$18.8B
$615K 0.04%
+32,800
New +$535K
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$9.14B
$607K 0.04%
11,845
– –
VOD icon
256
Vodafone
VOD
$37.4B
$590K 0.04%
35,801
+1,679
+5% +$26.3K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$31B
$583K 0.04%
9,678
-20
-0.2% -$1.13K
MCO icon
258
Moody's
MCO
$82.6B
$580K 0.04%
2,000
– –
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$577K 0.04%
10,269
-265
-3% -$14.6K
INTC icon
260
Intel
INTC
$541B
$574K 0.04%
11,524
-95,038
-89% -$4.64M
FHN icon
261
First Horizon
FHN
$12.3B
$541K 0.03%
42,437
-582
-1% -$6.82K
MTD icon
262
Mettler-Toledo International
MTD
$28.6B
$541K 0.03%
475
– –
QQQ icon
263
Invesco QQQ Trust
QQQ
$487B
$536K 0.03%
+1,710
New +$502K
SLV icon
264
iShares Silver Trust
SLV
$31.5B
$535K 0.03%
21,755
-6,428
-23% -$146K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$535K 0.03%
4,712
+235
+5% +$25.7K
NWS icon
266
News Corp Class B
NWS
$17.7B
$530K 0.03%
29,851
+3,135
+12% +$50.5K
ROP icon
267
Roper Technologies
ROP
$38.5B
$530K 0.03%
1,230
– –
SPGI icon
268
S&P Global
SPGI
$122B
$526K 0.03%
1,600
– –
OVV icon
269
Ovintiv
OVV
$17.2B
$522K 0.03%
36,347
+1,450
+4% +$17K
CPRI icon
270
Capri Holdings
CPRI
$1.79B
$521K 0.03%
12,415
+450
+4% +$13.8K
MT icon
271
ArcelorMittal
MT
$55.5B
$519K 0.03%
22,659
-2,968
-12% -$51.9K
EFX icon
272
Equifax
EFX
$21.2B
$514K 0.03%
+2,666
New +$448K
SLB icon
273
SLB Ltd
SLB
$77.8B
$509K 0.03%
23,324
-3,929
-14% -$74.1K
DE icon
274
Deere & Co
DE
$166B
$506K 0.03%
+1,882
New +$468K
IDXX icon
275
Idexx Laboratories
IDXX
$44.5B
$505K 0.03%
1,010
– –
9 10
11
12 13

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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 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.