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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
+16.5%
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
$1.56B
AUM Growth
+$160M
Cap. Flow
-$32.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.44M
2
BLK icon
Blackrock
BLK
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.99M
4
BFH icon
Bread Financial
BFH
+$3.86M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.81M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$5.6M
3
JCI icon
Johnson Controls International
JCI
+$5.16M
4
MDLZ icon
Mondelez International
MDLZ
+$5.14M
5
PLD icon
Prologis
PLD
+$5M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 13.46%
3 Healthcare 12.25%
4 Consumer Discretionary 10.37%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$13.5M 0.86%
223,544
-10,472
-4% -$596K
CI icon
27
Cigna
CI
$73.3B
$13.4M 0.86%
64,299
+11,532
+22% +$2.26M
HD icon
28
Home Depot
HD
$342B
$13.1M 0.84%
49,295
-678
-1% -$186K
QCOM icon
29
Qualcomm
QCOM
$171B
$13M 0.83%
85,409
-14,593
-15% -$2.03M
CMCSA icon
30
Comcast
CMCSA
$90.4B
$12.3M 0.79%
234,815
-4,953
-2% -$237K
EL icon
31
Estee Lauder
EL
$31.7B
$11.9M 0.77%
44,878
-598
-1% -$144K
CVX icon
32
Chevron
CVX
$386B
$11.8M 0.76%
140,180
-9,841
-7% -$797K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 0.7%
46,979
-50,368
-52% -$11.1M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.7M 0.68%
74,951
-582
-0.8% -$75.1K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.6M 0.68%
54,549
-2,698
-5% -$493K
SBUX icon
36
Starbucks
SBUX
$124B
$10.6M 0.68%
99,081
-2,342
-2% -$224K
CVS icon
37
CVS Health
CVS
$121B
$10.6M 0.68%
154,973
-3,537
-2% -$230K
EA
38
DELISTED
Electronic Arts
EA
$10.6M 0.68%
73,564
-985
-1% -$127K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$10.5M 0.67%
39,123
-803
-2% -$194K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.4M 0.67%
49,166
-2,824
-5% -$556K
CSCO icon
41
Cisco
CSCO
$488B
$10.2M 0.66%
228,234
-41,359
-15% -$1.7M
NKE icon
42
Nike
NKE
$60.1B
$10.1M 0.65%
71,408
-589
-0.8% -$78K
FIS icon
43
Fidelity National Information Services
FIS
$21.6B
$9.99M 0.64%
70,637
+5,669
+9% +$809K
PFE icon
44
Pfizer
PFE
$150B
$9.99M 0.64%
271,283
-36,835
-12% -$1.35M
CARR icon
45
Carrier Global
CARR
$52B
$9.46M 0.61%
250,674
-3,580
-1% -$130K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$9.06M 0.58%
63,910
-62
-0.1% -$8.06K
RTX icon
47
RTX Corp
RTX
$300B
$9.04M 0.58%
126,459
+14,695
+13% +$966K
CRM icon
48
Salesforce
CRM
$158B
$8.87M 0.57%
39,840
+4,057
+11% +$987K
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$8.84M 0.57%
151,105
-89,890
-37% -$5.14M
TFC icon
50
Truist Financial
TFC
$64.3B
$8.49M 0.54%
177,088
-3,085
-2% -$140K
1
2
3 4 5

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Highland Capital Management (Tennessee)'s Q4 2020 Portfolio in Review

As of Q4 2020, Highland Capital Management (Tennessee) held 355 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2020 filing shows 43 new, 81 increased, 181 reduced and 20 closed positions. Its largest new stake was Ameriprise Financial: 30,410 shares worth $5.91M. The largest sale was Berkshire Hathaway Class B, an estimated $11.1M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2020 buy was Ameriprise Financial: 30,410 shares worth $5.91M.
  • Highland Capital Management (Tennessee) added most to Broadcom in Q4 2020, an estimated $3.99M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $11.1M.
  • Highland Capital Management (Tennessee) fully exited Johnson Controls International in Q4 2020, selling an estimated $5.16M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.56B portfolio in Q4 2020.
  • Highland Capital Management (Tennessee) opened 43 new positions and closed 20 in Q4 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2020, filed 21 Jan 2021.