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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
+9.76%
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
$1.44B
AUM Growth
+$94.7M
Cap. Flow
-$17.4M
Cap. Flow %
-1.21%
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.89M
2
LVS icon
Las Vegas Sands
LVS
+$5.14M
3
UAL icon
United Airlines
UAL
+$4.46M
4
EA
Electronic Arts
EA
+$4.19M
5
BIIB icon
Biogen
BIIB
+$3.54M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
ZTS icon
Zoetis
ZTS
+$5.05M
3
ABT icon
Abbott
ABT
+$4.54M
4
PRU icon
Prudential Financial
PRU
+$3.6M
5
DFS
Discover Financial Services
DFS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.16%
3 Healthcare 11.76%
4 Communication Services 8.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
301
Truist Financial
TFC
$64.3B
$220K 0.02%
+3,908
New +$212K
ENB icon
302
Enbridge
ENB
$112B
$208K 0.01%
+5,218
New +$195K
IBM icon
303
IBM
IBM
$222B
$204K 0.01%
1,591
-10
-0.6% -$1.3K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$202K 0.01%
+3,222
New +$196K
CHMI
305
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$146K 0.01%
10,000
– –
ERIC icon
306
Ericsson
ERIC
$33.4B
$131K 0.01%
14,955
– –
VER
307
DELISTED
VEREIT, Inc.
VER
$92K 0.01%
2,000
– –
OCUL icon
308
Ocular Therapeutix
OCUL
$2.25B
$55K ﹤0.01%
14,000
– –
CLIR icon
309
ClearSign Technologies
CLIR
$28.1M
$25K ﹤0.01%
3,245
– –
RESN
310
DELISTED
Resonant Inc.
RESN
$25K ﹤0.01%
10,439
– –
ABT icon
311
Abbott
ABT
$192B
– –
-54,264
Closed -$4.54M
DFS
312
DELISTED
Discover Financial Services
DFS
– –
-39,932
Closed -$3.24M
EXPE icon
313
Expedia Group
EXPE
$39.1B
– –
-14,314
Closed -$1.92M
HAL icon
314
Halliburton
HAL
$27.7B
– –
-16,401
Closed -$309K
HEI icon
315
HEICO Corp
HEI
$52.1B
– –
-15,428
Closed -$1.93M
HON icon
316
Honeywell
HON
$74.6B
– –
-12,687
Closed -$2.02M
INCY icon
317
Incyte
INCY
$24.5B
– –
-16,555
Closed -$1.23M
INTU icon
318
Intuit
INTU
$91.6B
– –
-8,112
Closed -$2.16M
IONS icon
319
Ionis Pharmaceuticals
IONS
$9.39B
– –
-3,440
Closed -$206K
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-36,385
Closed -$2.1M
LHX icon
321
L3Harris
LHX
$54.1B
– –
-9,850
Closed -$2.06M
NBIX icon
322
Neurocrine Biosciences
NBIX
$15.9B
– –
-9,858
Closed -$888K
NVR icon
323
NVR
NVR
$16.8B
– –
-408
Closed -$1.52M
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.1B
– –
-15,984
Closed -$906K
PGR icon
325
Progressive
PGR
$121B
– –
-12,361
Closed -$955K
10 11 12
13
14

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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 2019 Portfolio in Review

As of Q4 2019, Highland Capital Management (Tennessee) held 340 positions worth $1.44B, up 7% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2019 filing shows 34 new, 54 increased, 193 reduced and 30 closed positions. Its largest new stake was Skyworks Solutions: 59,924 shares worth $7.24M. The largest sale was Johnson & Johnson, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q4 2019 buy was Skyworks Solutions: 59,924 shares worth $7.24M.
  • Highland Capital Management (Tennessee) added most to Las Vegas Sands in Q4 2019, an estimated $5.14M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $6.89M.
  • Highland Capital Management (Tennessee) fully exited Zoetis in Q4 2019, selling an estimated $5.05M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 24% of its $1.44B portfolio in Q4 2019.
  • Highland Capital Management (Tennessee) opened 34 new positions and closed 30 in Q4 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 7% quarter-over-quarter to $1.44B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 5 Feb 2020.