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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
CSX icon
126
CSX Corp
CSX
$93.8B
$2.94M 0.21%
113,721
+7,404
+7% +$183K
NEM icon
127
Newmont
NEM
$121B
$2.91M 0.21%
+45,925
New +$2.99M
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.9M 0.21%
37,379
+1,132
+3% +$77.9K
YUMC icon
129
Yum China
YUMC
$16.5B
$2.89M 0.21%
54,652
+835
+2% +$44.2K
INGR icon
130
Ingredion
INGR
$6.63B
$2.86M 0.2%
37,815
-900
-2% -$73.1K
ZTS icon
131
Zoetis
ZTS
$30.5B
$2.85M 0.2%
17,211
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$133B
$2.84M 0.2%
10,436
+136
+1% +$37.5K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.78M 0.2%
8,297
– –
GM icon
134
General Motors
GM
$76.4B
$2.74M 0.2%
92,466
-1,895
-2% -$53.2K
NFLX icon
135
Netflix
NFLX
$321B
$2.69M 0.19%
53,770
+2,260
+4% +$112K
GE icon
136
GE Aerospace
GE
$376B
$2.64M 0.19%
85,102
-3,847
-4% -$125K
VRT icon
137
Vertiv
VRT
$112B
$2.59M 0.19%
149,448
+4,180
+3% +$65.4K
LULU icon
138
lululemon athletica
LULU
$13.7B
$2.53M 0.18%
7,670
+6,620
+630% +$2.21M
HMC icon
139
Honda
HMC
$40.4B
$2.51M 0.18%
105,721
-500
-0.5% -$12.6K
FTV icon
140
Fortive
FTV
$18.6B
$2.49M 0.18%
51,718
-714
-1% -$32.6K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$45.2B
$2.46M 0.18%
185,244
+1,236
+0.7% +$16.3K
NOW icon
142
ServiceNow
NOW
$129B
$2.42M 0.17%
24,930
+2,370
+11% +$212K
JD icon
143
JD.com
JD
$39.8B
$2.4M 0.17%
30,896
-154
-0.5% -$10.7K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.4B
$2.37M 0.17%
37,237
-333
-0.9% -$21.3K
HOLX
145
DELISTED
Hologic
HOLX
$2.35M 0.17%
+35,434
New +$2.24M
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.33M 0.17%
33,194
+200
+0.6% +$14.3K
ADSK icon
147
Autodesk
ADSK
$52.8B
$2.32M 0.17%
10,050
+223
+2% +$53K
TSM icon
148
TSMC
TSM
$2.26T
$2.27M 0.16%
28,058
-142
-0.5% -$10.8K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.19M 0.16%
38,205
-14
-0% -$797
PODD icon
150
Insulet
PODD
$10.1B
$2.17M 0.16%
9,190
+127
+1% +$26.7K
4 5
6
7 8

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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.