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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
+10.05%
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
$1.4B
AUM Growth
+$121M
Cap. Flow
+$18.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
FIS icon
Fidelity National Information Services
FIS
+$5.12M
3
MDLZ icon
Mondelez International
MDLZ
+$4.88M
4
CRM icon
Salesforce
CRM
+$4.45M
5
EA
Electronic Arts
EA
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85M
2
K
Kellanova
K
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.53M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PLAN
Anaplan, Inc.
PLAN
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 13.37%
3 Financials 12.13%
4 Consumer Discretionary 10.46%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$106B
$208K 0.01%
1,499
– –
STT icon
302
State Street
STT
$52B
$208K 0.01%
3,500
– –
AEG icon
303
Aegon
AEG
$13.8B
$201K 0.01%
84,914
-463
-0.5% -$1.23K
PM icon
304
Philip Morris
PM
$295B
$201K 0.01%
2,682
-374
-12% -$28.9K
KMI icon
305
Kinder Morgan
KMI
$70.9B
$200K 0.01%
+16,213
New +$226K
ERIC icon
306
Ericsson
ERIC
$33.5B
$112K 0.01%
10,260
– –
CHMI
307
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$90K 0.01%
10,000
– –
CLIR icon
308
ClearSign Technologies
CLIR
$28M
$73K 0.01%
3,245
– –
VER
309
DELISTED
VEREIT, Inc.
VER
$65K ﹤0.01%
2,000
– –
DBRG icon
310
DigitalBridge
DBRG
$2.95B
$27K ﹤0.01%
2,500
– –
RESN
311
DELISTED
Resonant Inc.
RESN
$25K ﹤0.01%
10,439
– –
SVRA icon
312
Savara
SVRA
$1.11B
$11K ﹤0.01%
10,000
– –
AMAT icon
313
Applied Materials
AMAT
$443B
– –
-3,838
Closed -$232K
CSGP icon
314
CoStar Group
CSGP
$12.5B
– –
-22,880
Closed -$1.63M
DG icon
315
Dollar General
DG
$26.7B
– –
-1,102
Closed -$210K
DOW icon
316
Dow Inc
DOW
$22.2B
– –
-28,071
Closed -$1.14M
EOG icon
317
EOG Resources
EOG
$74.7B
– –
-37,497
Closed -$1.9M
GH icon
318
Guardant Health
GH
$21.9B
– –
-22,393
Closed -$1.82M
HASI icon
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
– –
-11,500
Closed -$327K
K
320
DELISTED
Kellanova
K
– –
-63,686
Closed -$3.95M
OLED icon
321
Universal Display
OLED
$4.15B
– –
-13,381
Closed -$2M
PEN icon
322
Penumbra
PEN
$12.9B
– –
-7,505
Closed -$1.34M
ROST icon
323
Ross Stores
ROST
$78B
– –
-2,390
Closed -$204K
SNPS icon
324
Synopsys
SNPS
$79.2B
– –
-11,424
Closed -$2.23M
STWD icon
325
Starwood Property Trust
STWD
$6.07B
– –
-28,000
Closed -$419K
10 11 12
13
14

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ET
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Highland Capital Management (Tennessee) held 330 positions worth $1.4B, up 9.5% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2020 filing shows 25 new, 87 increased, 160 reduced and 18 closed positions. Its largest new stake was Boeing: 32,469 shares worth $5.37M. The largest sale was Microsoft, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q3 2020 buy was Boeing: 32,469 shares worth $5.37M.
  • Highland Capital Management (Tennessee) added most to Fidelity National Information Services in Q3 2020, an estimated $5.12M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.85M.
  • Highland Capital Management (Tennessee) fully exited Kellanova in Q3 2020, selling an estimated $3.95M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.4B portfolio in Q3 2020.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 18 in Q3 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 9.5% quarter-over-quarter to $1.4B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2020, filed 16 Oct 2020.