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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
PHM icon
101
Pultegroup
PHM
$24.6B
$4.43M 0.28%
102,833
-5,712
-5% -$253K
LH icon
102
Labcorp
LH
$26.2B
$4.43M 0.28%
25,308
-618
-2% -$107K
CB icon
103
Chubb
CB
$132B
$4.42M 0.28%
28,728
-1,706
-6% -$239K
SWKS icon
104
Skyworks Solutions
SWKS
$10.5B
$4.32M 0.28%
28,234
-2,841
-9% -$416K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 0.28%
108,209
+78,912
+269% +$3.06M
AMD icon
106
Advanced Micro Devices
AMD
$788B
$4.3M 0.28%
46,928
-2,686
-5% -$232K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.22M 0.27%
+25,590
New +$3.81M
CME icon
108
CME Group
CME
$94.3B
$4.19M 0.27%
23,012
-528
-2% -$89.8K
NVDA icon
109
NVIDIA
NVDA
$5.43T
$3.98M 0.26%
304,560
-16,440
-5% -$220K
HCA icon
110
HCA Healthcare
HCA
$89.8B
$3.94M 0.25%
23,981
-761
-3% -$111K
PYPL icon
111
PayPal
PYPL
$50.6B
$3.91M 0.25%
16,682
-465
-3% -$96.3K
AXP icon
112
American Express
AXP
$232B
$3.89M 0.25%
32,196
-1,286
-4% -$142K
ADP icon
113
Automatic Data Processing
ADP
$107B
$3.84M 0.25%
21,818
-705
-3% -$116K
THG icon
114
Hanover Insurance
THG
$7.74B
$3.75M 0.24%
32,118
-2,015
-6% -$217K
AEP icon
115
American Electric Power
AEP
$67.9B
$3.68M 0.24%
44,150
-1,879
-4% -$163K
NOC icon
116
Northrop Grumman
NOC
$82B
$3.65M 0.23%
11,976
+926
+8% +$283K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.64M 0.23%
77,130
+283
+0.4% +$12.4K
HPE icon
118
Hewlett Packard
HPE
$77.8B
$3.63M 0.23%
306,174
-19,043
-6% -$200K
GM icon
119
General Motors
GM
$76.1B
$3.61M 0.23%
86,789
-5,677
-6% -$221K
WY icon
120
Weyerhaeuser
WY
$17.8B
$3.55M 0.23%
+105,820
New +$3.18M
CSX icon
121
CSX Corp
CSX
$92.8B
$3.48M 0.22%
114,906
+1,185
+1% +$34K
D icon
122
Dominion Energy
D
$59.8B
$3.48M 0.22%
46,224
-125
-0.3% -$9.93K
WRK
123
DELISTED
WestRock Company
WRK
$3.47M 0.22%
+79,660
New +$3.29M
XOM icon
124
ExxonMobil
XOM
$657B
$3.44M 0.22%
83,383
-149,284
-64% -$5.6M
JLL icon
125
Jones Lang LaSalle
JLL
$16.7B
$3.39M 0.22%
+22,850
New +$2.93M
3 4
5
6 7

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ICM
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TAL
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IIP
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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.