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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
-20.27%
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
$1.06B
AUM Growth
-$380M
Cap. Flow
-$53.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13M
2
TFC icon
Truist Financial
TFC
+$7.92M
3
HON icon
Honeywell
HON
+$5.81M
4
CMI icon
Cummins
CMI
+$4.69M
5
NDAQ icon
Nasdaq
NDAQ
+$4.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.08M
4
DAL icon
Delta Air Lines
DAL
+$5.63M
5
CMCSA icon
Comcast
CMCSA
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$85.8B
$1.63M 0.15%
+20,126
New +$1.82M
CFG icon
152
Citizens Financial Group
CFG
$31.4B
$1.62M 0.15%
86,000
-2,850
-3% -$93K
SNPS icon
153
Synopsys
SNPS
$79.5B
$1.61M 0.15%
+12,495
New +$1.78M
MAA icon
154
Mid-America Apartment Communities
MAA
$15.7B
$1.55M 0.15%
15,010
+400
+3% +$52K
UNP icon
155
Union Pacific
UNP
$177B
$1.52M 0.14%
10,786
+2,038
+23% +$337K
GDDY icon
156
GoDaddy
GDDY
$11.8B
$1.52M 0.14%
+26,578
New +$1.76M
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$1.49M 0.14%
24,552
-460
-2% -$33.5K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.14%
20,738
-1,196
-5% -$105K
BUD icon
159
AB InBev
BUD
$159B
$1.43M 0.13%
32,382
+2,600
+9% +$170K
OLN icon
160
Olin
OLN
$2.18B
$1.41M 0.13%
120,850
-3,700
-3% -$56K
MO icon
161
Altria Group
MO
$110B
$1.38M 0.13%
+35,688
New +$1.58M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.13%
30,069
-622
-2% -$31.6K
SYF icon
163
Synchrony
SYF
$26B
$1.37M 0.13%
85,004
-3,911
-4% -$114K
FCX icon
164
Freeport-McMoran
FCX
$95.5B
$1.36M 0.13%
202,273
-444
-0.2% -$4.65K
RJF icon
165
Raymond James Financial
RJF
$34.8B
$1.35M 0.13%
+32,072
New +$1.81M
BABA icon
166
Alibaba
BABA
$295B
$1.34M 0.13%
6,900
+400
+6% +$83.5K
EOG icon
167
EOG Resources
EOG
$74.4B
$1.34M 0.13%
37,293
-1,475
-4% -$95.9K
IQV icon
168
IQVIA
IQV
$39.9B
$1.32M 0.12%
+12,220
New +$1.75M
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.7B
$1.31M 0.12%
11,442
+160
+1% +$23.9K
CSX icon
170
CSX Corp
CSX
$93.7B
$1.29M 0.12%
67,620
-227,100
-77% -$5.3M
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.12%
38,302
-345
-0.9% -$14.1K
JD icon
172
JD.com
JD
$39.8B
$1.28M 0.12%
31,600
+5,750
+22% +$230K
XYL icon
173
Xylem
XYL
$28.1B
$1.25M 0.12%
+19,139
New +$1.51M
TD icon
174
Toronto Dominion Bank
TD
$205B
$1.23M 0.12%
28,950
+2,700
+10% +$139K
SSNC icon
175
SS&C Technologies
SSNC
$18.9B
$1.18M 0.11%
+26,955
New +$1.52M
5 6
7
8 9

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Highland Capital Management (Tennessee) held 348 positions worth $1.06B, down 26% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $53.5M in Q1 2020, closing 51 positions and reducing 132 holdings. Its most notable exit was Ventas, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Honeywell worth $4.74M.

  • Highland Capital Management (Tennessee)'s largest Q1 2020 buy was Honeywell: 37,607 shares worth $4.74M.
  • Highland Capital Management (Tennessee) added most to Johnson & Johnson in Q1 2020, an estimated $13M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2020 reduction was Boeing, cutting an estimated $13.5M.
  • Highland Capital Management (Tennessee) fully exited Ventas in Q1 2020, selling an estimated $4.19M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.06B portfolio in Q1 2020.
  • Highland Capital Management (Tennessee) opened 38 new positions and closed 51 in Q1 2020.
  • Highland Capital Management (Tennessee)'s portfolio value fell 26% quarter-over-quarter to $1.06B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 5 May 2020.