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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
AZO icon
276
AutoZone
AZO
$49.6B
$488K 0.03%
412
– –
EPP icon
277
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$463K 0.03%
9,666
-38
-0.4% -$1.7K
UNP icon
278
Union Pacific
UNP
$176B
$461K 0.03%
2,215
-8,020
-78% -$1.6M
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$460K 0.03%
4,556
– –
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$458K 0.03%
13,570
+2,015
+17% +$63.5K
KMB icon
281
Kimberly-Clark
KMB
$36.5B
$449K 0.03%
3,330
+1,332
+67% +$186K
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
$433K 0.03%
+2,473
New +$429K
DB icon
283
Deutsche Bank
DB
$71.7B
$424K 0.03%
38,914
-100
-0.3% -$1.03K
GIS icon
284
General Mills
GIS
$20.6B
$423K 0.03%
7,198
+2,666
+59% +$161K
VOO icon
285
Vanguard S&P 500 ETF
VOO
$1.04T
$413K 0.03%
1,201
– –
FOX icon
286
Fox Class B
FOX
$24.1B
$405K 0.03%
14,014
+284
+2% +$7.87K
VNT icon
287
Vontier
VNT
$4.46B
$395K 0.03%
+11,822
New +$365K
VHT icon
288
Vanguard Health Care ETF
VHT
$19B
$394K 0.03%
1,760
– –
CPRT icon
289
Copart
CPRT
$26.7B
$382K 0.02%
12,000
-7,200
-38% -$210K
VER
290
DELISTED
VEREIT, Inc.
VER
$378K 0.02%
10,000
+8,000
+400% +$284K
PPG icon
291
PPG Industries
PPG
$25.5B
$375K 0.02%
+2,600
New +$362K
ATR icon
292
AptarGroup
ATR
$8.41B
$365K 0.02%
+2,666
New +$331K
FREL icon
293
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$365K 0.02%
14,400
– –
IQ icon
294
iQIYI
IQ
$1.28B
$352K 0.02%
20,131
+650
+3% +$14.7K
M icon
295
Macy's
M
$6.21B
$350K 0.02%
31,074
-33,714
-52% -$288K
DXC icon
296
DXC Technology
DXC
$1.71B
$342K 0.02%
13,268
-693
-5% -$14.8K
ECL icon
297
Ecolab
ECL
$77.1B
$341K 0.02%
+1,574
New +$329K
SCHW
298
Charles Schwab
SCHW
$189B
$338K 0.02%
6,372
– –
UVE icon
299
Universal Insurance Holdings
UVE
$1.19B
$338K 0.02%
22,351
+2,500
+13% +$35.2K
ALV icon
300
Autoliv
ALV
$8.86B
$325K 0.02%
3,525
– –
10 11
12
13 14

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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.