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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
Cap. Flow
-$53.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13M
2
TFC icon
Truist Financial
TFC
+$7.92M
3
HON icon
Honeywell
HON
+$5.81M
4
CMI icon
Cummins
CMI
+$4.69M
5
NDAQ icon
Nasdaq
NDAQ
+$4.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.08M
4
DAL icon
Delta Air Lines
DAL
+$5.63M
5
CMCSA icon
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
BEDU
276
DELISTED
Bright Scholar Education Holdings
BEDU
$265K 0.03%
9,838
+738
+8% +$24.3K
DWM icon
277
WisdomTree International Equity Fund
DWM
$694M
$261K 0.02%
6,600
– –
DB icon
278
Deutsche Bank
DB
$71.7B
$258K 0.02%
40,147
+4,900
+14% +$40.7K
NWS icon
279
News Corp Class B
NWS
$17.7B
$247K 0.02%
27,516
+208
+0.8% +$2.68K
IDXX icon
280
Idexx Laboratories
IDXX
$44.5B
$245K 0.02%
1,010
– –
MT icon
281
ArcelorMittal
MT
$55.5B
$242K 0.02%
25,891
+1,550
+6% +$21.7K
LRCX icon
282
Lam Research
LRCX
$425B
$240K 0.02%
10,000
-97,700
-91% -$2.81M
STWD icon
283
Starwood Property Trust
STWD
$6.07B
$225K 0.02%
22,000
+2,000
+10% +$43.8K
PM icon
284
Philip Morris
PM
$295B
$223K 0.02%
3,055
+1
+0% +$82
SCHW
285
Charles Schwab
SCHW
$189B
$215K 0.02%
6,401
– –
AEG icon
286
Aegon
AEG
$13.8B
$199K 0.02%
86,824
+5,528
+7% +$18.4K
DXC icon
287
DXC Technology
DXC
$1.71B
$194K 0.02%
14,904
-450
-3% -$11.9K
PE
288
DELISTED
PARSLEY ENERGY INC
PE
$145K 0.01%
+25,388
New +$343K
CPRI icon
289
Capri Holdings
CPRI
$1.79B
$132K 0.01%
12,200
-24,519
-67% -$644K
ABR icon
290
Arbor Realty Trust
ABR
$972M
$98K 0.01%
20,000
– –
OVV icon
291
Ovintiv
OVV
$17.2B
$96K 0.01%
35,710
+2,430
+7% +$31.9K
ERIC icon
292
Ericsson
ERIC
$33.5B
$83K 0.01%
10,260
-4,695
-31% -$38.4K
OCUL icon
293
Ocular Therapeutix
OCUL
$2.24B
$69K 0.01%
14,000
– –
CHMI
294
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$62K 0.01%
10,000
– –
VER
295
DELISTED
VEREIT, Inc.
VER
$49K ﹤0.01%
2,000
– –
CLIR icon
296
ClearSign Technologies
CLIR
$28M
$23K ﹤0.01%
3,245
– –
RESN
297
DELISTED
Resonant Inc.
RESN
$15K ﹤0.01%
10,439
– –
AFG icon
298
American Financial Group
AFG
$11.9B
– –
-20,958
Closed -$2.3M
ALGN icon
299
Align Technology
ALGN
$12.3B
– –
-3,620
Closed -$1.01M
AMP icon
300
Ameriprise Financial
AMP
$49.7B
– –
-11,456
Closed -$1.91M
10 11
12
13 14

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ET
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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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 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.