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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
+21.1%
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
$1.28B
AUM Growth
+$217M
(+20%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.46M |
| 2 |
Starbucks
SBUX
|
+$5.29M |
| 3 |
Ulta Beauty
ULTA
|
+$4.89M |
| 4 |
Carrier Global
CARR
|
+$4.68M |
| 5 |
Johnson Controls International
JCI
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.29M |
| 2 |
Intel
INTC
|
+$4.99M |
| 3 |
Merck
MRK
|
+$4.61M |
| 4 |
AT&T
T
|
+$2.81M |
| 5 |
Apple
AAPL
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ClearSign Technologies
CLIR
$28M
| $68K | 0.01% |
3,245
| – | – |
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| $64K | 0.01% |
2,000
| – | – |
|
303
Savara
SVRA
$1.12B
| $25K | ﹤0.01% |
+10,000
| New | +$24.3K |
|
304
DigitalBridge
DBRG
$2.95B
| $24K | ﹤0.01% |
+2,500
| New | +$21.7K |
|
|
RESN
305
DELISTED
Resonant Inc.
RESN
| $24K | ﹤0.01% |
10,439
| – | – |
|
306
Armstrong World Industries
AWI
$7.79B
| – | – |
-14,297
| Closed | -$1.14M |
|
307
Boeing
BA
$183B
| – | – |
-7,530
| Closed | -$1.12M |
|
308
Blackrock
BLK
$182B
| – | – |
-4,313
| Closed | -$1.9M |
|
309
Burlington
BURL
$22.4B
| – | – |
-5,378
| Closed | -$852K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| – | – |
-9,690
| Closed | -$346K |
|
311
Dynatrace
DT
$14.1B
| – | – |
-38,492
| Closed | -$918K |
|
312
Ecolab
ECL
$78B
| – | – |
-3,352
| Closed | -$522K |
|
313
Euronet Worldwide
EEFT
$2.73B
| – | – |
-10,015
| Closed | -$858K |
|
314
Equifax
EFX
$21.6B
| – | – |
-15,380
| Closed | -$1.84M |
|
315
Equinix
EQIX
$106B
| – | – |
-1,772
| Closed | -$1.11M |
|
|
FISV
316
Fiserv Inc
FISV
$28.4B
| – | – |
-12,336
| Closed | -$1.17M |
|
317
GoDaddy
GDDY
$11.8B
| – | – |
-26,578
| Closed | -$1.52M |
|
318
IBM
IBM
$225B
| – | – |
-8,808
| Closed | -$934K |
|
319
Intercontinental Exchange
ICE
$85.7B
| – | – |
-20,126
| Closed | -$1.63M |
|
320
IQVIA
IQV
$40.1B
| – | – |
-12,220
| Closed | -$1.32M |
|
321
Grand Canyon Education
LOPE
$3.77B
| – | – |
-7,577
| Closed | -$578K |
|
322
Lam Research
LRCX
$413B
| – | – |
-10,000
| Closed | -$240K |
|
323
Altria Group
MO
$110B
| – | – |
-35,688
| Closed | -$1.38M |
|
324
Nordson
NDSN
$17.2B
| – | – |
-12,432
| Closed | -$1.68M |
|
325
Ocular Therapeutix
OCUL
$2.26B
| – | – |
-14,000
| Closed | -$69K |
|
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Highland Capital Management (Tennessee)'s Q2 2020 Portfolio in Review
As of Q2 2020, Highland Capital Management (Tennessee) held 339 positions worth $1.28B, up 20% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Highland Capital Management (Tennessee)'s Q2 2020 filing shows 42 new, 123 increased, 114 reduced and 34 closed positions. Its largest new stake was Ulta Beauty: 22,735 shares worth $4.63M. The largest sale was UnitedHealth, an estimated $5.29M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Highland Capital Management (Tennessee)'s largest Q2 2020 buy was Ulta Beauty: 22,735 shares worth $4.63M.
- Highland Capital Management (Tennessee) added most to Berkshire Hathaway Class B in Q2 2020, an estimated $8.46M increase.
- Highland Capital Management (Tennessee)'s biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $5.29M.
- Highland Capital Management (Tennessee) fully exited Blackrock in Q2 2020, selling an estimated $1.9M.
- Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.28B portfolio in Q2 2020.
- Highland Capital Management (Tennessee) opened 42 new positions and closed 34 in Q2 2020.
- Highland Capital Management (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $1.28B.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 22 Jul 2020.