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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
C icon
26
Citigroup
C
$231B
$11.4M 0.81%
263,563
+8,980
+4% +$447K
BAC icon
27
Bank of America
BAC
$453B
$11.3M 0.81%
468,212
-13,544
-3% -$337K
GS icon
28
Goldman Sachs
GS
$302B
$11.1M 0.8%
55,371
-100
-0.2% -$20.3K
AVGO icon
29
Broadcom
AVGO
$1.98T
$11.1M 0.79%
304,790
+40
+0% +$1.34K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$11.1M 0.79%
239,768
-1,919
-0.8% -$83.4K
CVX icon
31
Chevron
CVX
$386B
$10.8M 0.77%
150,021
-3,213
-2% -$270K
PFE icon
32
Pfizer
PFE
$150B
$10.7M 0.77%
308,118
-4,252
-1% -$149K
CSCO icon
33
Cisco
CSCO
$488B
$10.6M 0.76%
269,593
-72,809
-21% -$3.17M
EL icon
34
Estee Lauder
EL
$31.7B
$9.93M 0.71%
45,476
+809
+2% +$166K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.75M 0.7%
57,247
-366
-0.6% -$61.6K
EA
36
DELISTED
Electronic Arts
EA
$9.72M 0.69%
74,549
+31,004
+71% +$4.23M
FIS icon
37
Fidelity National Information Services
FIS
$21.6B
$9.56M 0.68%
64,968
+35,450
+120% +$5.12M
MU icon
38
Micron Technology
MU
$1.03T
$9.47M 0.68%
201,774
+1,821
+0.9% +$88.1K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.37M 0.67%
51,990
-1,327
-2% -$234K
CVS icon
40
CVS Health
CVS
$121B
$9.26M 0.66%
158,510
-6,370
-4% -$396K
NKE icon
41
Nike
NKE
$60.1B
$9.04M 0.65%
71,997
+2,329
+3% +$250K
CRM icon
42
Salesforce
CRM
$158B
$8.99M 0.64%
35,783
+20,349
+132% +$4.45M
CI icon
43
Cigna
CI
$73.3B
$8.94M 0.64%
52,767
-733
-1% -$129K
SBUX icon
44
Starbucks
SBUX
$124B
$8.71M 0.62%
101,423
-98
-0.1% -$7.82K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.58M 0.61%
39,926
-989
-2% -$209K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.36M 0.6%
75,533
+478
+0.6% +$53.6K
XOM icon
47
ExxonMobil
XOM
$657B
$7.99M 0.57%
232,667
-5,143
-2% -$210K
TGT icon
48
Target
TGT
$69.9B
$7.97M 0.57%
50,647
-2,400
-5% -$329K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$7.81M 0.56%
129,571
-1,636
-1% -$98.5K
CARR icon
50
Carrier Global
CARR
$52B
$7.76M 0.56%
254,254
+2,319
+0.9% +$65.6K
1
2
3 4 5

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ICM
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TAL
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IIP
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GC
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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.