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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
CFG icon
151
Citizens Financial Group
CFG
$31.3B
$2.17M 0.15%
85,650
-900
-1% -$22.8K
IHG icon
152
InterContinental Hotels
IHG
$23.7B
$2.16M 0.15%
41,225
-207
-0.5% -$10.8K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$2.15M 0.15%
35,632
-165
-0.5% -$9.56K
DEO icon
154
Diageo
DEO
$53B
$2.13M 0.15%
15,506
-108
-0.7% -$14.9K
AXON
155
Axon Enterprise
AXON
$50.2B
$2.12M 0.15%
+23,345
New +$2.03M
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.11M 0.15%
24,432
-120
-0.5% -$10.1K
TNDM icon
157
Tandem Diabetes Care
TNDM
$1.63B
$2.1M 0.15%
+18,458
New +$1.94M
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.08M 0.15%
16,189
-78
-0.5% -$9.81K
DELL icon
159
Dell
DELL
$321B
$2.08M 0.15%
60,494
-1,141
-2% -$35.6K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.06M 0.15%
46,824
-601
-1% -$26.4K
SYF icon
161
Synchrony
SYF
$26B
$2.04M 0.15%
78,029
-6,426
-8% -$156K
OSK icon
162
Oshkosh
OSK
$9.54B
$2.03M 0.15%
27,666
-300
-1% -$23.1K
UNP icon
163
Union Pacific
UNP
$177B
$2.02M 0.14%
10,235
+332
+3% +$61.7K
BABA icon
164
Alibaba
BABA
$294B
$1.99M 0.14%
6,777
-23
-0.3% -$6.06K
DOCU
165
DocuSign
DOCU
$11.2B
$1.96M 0.14%
+9,110
New +$1.89M
MDT icon
166
Medtronic
MDT
$117B
$1.96M 0.14%
18,809
-404
-2% -$40.6K
TREE icon
167
LendingTree
TREE
$452M
$1.94M 0.14%
6,320
+162
+3% +$51.4K
MDLA
168
DELISTED
Medallia, Inc.
MDLA
$1.92M 0.14%
+70,102
New +$2.13M
AMT icon
169
American Tower
AMT
$80.2B
$1.91M 0.14%
7,892
+273
+4% +$69.2K
LLY icon
170
Eli Lilly
LLY
$1.09T
$1.85M 0.13%
12,531
-1,920
-13% -$297K
IPHI
171
DELISTED
INPHI CORPORATION
IPHI
$1.85M 0.13%
+16,455
New +$1.92M
KMX icon
172
CarMax
KMX
$8.49B
$1.81M 0.13%
19,687
+555
+3% +$55.4K
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.7B
$1.78M 0.13%
11,872
– –
CCI icon
174
Crown Castle
CCI
$31.7B
$1.76M 0.13%
10,592
-290
-3% -$47.9K
SRPT icon
175
Sarepta Therapeutics
SRPT
$1.94B
$1.76M 0.13%
12,542
+334
+3% +$50.8K
5 6
7
8 9

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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.