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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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$13.5M 0.94%
65,667
-1,223
-2% -$237K
COST icon
27
Costco
COST
$421B
$13.4M 0.93%
45,536
+1,731
+4% +$514K
INTC icon
28
Intel
INTC
$509B
$12.4M 0.86%
206,969
-4,645
-2% -$260K
GS icon
29
Goldman Sachs
GS
$302B
$12.1M 0.84%
52,518
+508
+1% +$110K
DAL icon
30
Delta Air Lines
DAL
$59.1B
$11.8M 0.82%
202,343
-19,210
-9% -$1.08M
HD icon
31
Home Depot
HD
$342B
$11.8M 0.82%
54,018
+2,435
+5% +$551K
CVS icon
32
CVS Health
CVS
$121B
$11.5M 0.8%
154,396
+1,641
+1% +$115K
PFE icon
33
Pfizer
PFE
$150B
$11.1M 0.77%
297,607
+47,779
+19% +$1.7M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$10.9M 0.76%
247,508
-8,536
-3% -$356K
RTX icon
35
RTX Corp
RTX
$300B
$10.9M 0.75%
115,250
-1,116
-1% -$101K
USB icon
36
US Bancorp
USB
$101B
$10.8M 0.75%
181,876
-3,896
-2% -$225K
LOW icon
37
Lowe's Companies
LOW
$121B
$10.7M 0.75%
89,678
-588
-0.7% -$67.2K
WFC icon
38
Wells Fargo
WFC
$269B
$10.7M 0.74%
198,832
-4,282
-2% -$224K
COP icon
39
ConocoPhillips
COP
$153B
$10.6M 0.74%
162,916
+1,108
+0.7% +$65.1K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.4M 0.72%
75,714
+2,399
+3% +$318K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.2M 0.71%
62,140
+81
+0.1% +$12.7K
EL icon
42
Estee Lauder
EL
$31.7B
$10.1M 0.7%
48,769
+3
+0% +$583
LMT icon
43
Lockheed Martin
LMT
$140B
$9.17M 0.64%
23,543
-406
-2% -$156K
UNH icon
44
UnitedHealth
UNH
$364B
$9.11M 0.63%
30,974
-3,417
-10% -$894K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.98M 0.62%
56,540
+713
+1% +$109K
AEP icon
46
American Electric Power
AEP
$67.9B
$8.97M 0.62%
94,899
-2,394
-2% -$221K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$8.94M 0.62%
139,206
+34,624
+33% +$1.98M
AVGO icon
48
Broadcom
AVGO
$1.98T
$8.86M 0.61%
280,190
+3,560
+1% +$108K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.54M 0.59%
71,678
+696
+1% +$80.2K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$8.31M 0.58%
150,867
+1,265
+0.8% +$67.7K
1
2
3 4 5

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ICM
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TAL
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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.