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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
+21.1%
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
$1.28B
AUM Growth
+$217M
Cap. Flow
+$17.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.46M
2
SBUX icon
Starbucks
SBUX
+$5.29M
3
ULTA icon
Ulta Beauty
ULTA
+$4.89M
4
CARR icon
Carrier Global
CARR
+$4.68M
5
JCI icon
Johnson Controls International
JCI
+$3.93M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.29M
2
INTC icon
Intel
INTC
+$4.99M
3
MRK icon
Merck
MRK
+$4.61M
4
T icon
AT&T
T
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
176
Lincoln National
LNC
$8.52B
$1.6M 0.13%
43,402
+245
+0.6% +$8.62K
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.6M 0.12%
+167,347
New +$1.37M
P
178
Everpure Inc
P
$39.1B
$1.59M 0.12%
+91,603
New +$1.37M
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.12%
257,296
+3,285
+1% +$18.2K
BUD icon
180
AB InBev
BUD
$158B
$1.57M 0.12%
31,882
-500
-2% -$23.4K
BKNG icon
181
Booking.com
BKNG
$159B
$1.54M 0.12%
+24,175
New +$1.47M
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.12%
38,630
+328
+0.9% +$12.1K
PFPT
183
DELISTED
Proofpoint, Inc.
PFPT
$1.51M 0.12%
+13,590
New +$1.55M
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15B
$1.47M 0.12%
7,127
+175
+3% +$32.7K
BABA icon
185
Alibaba
BABA
$292B
$1.47M 0.11%
6,800
-100
-1% -$20.8K
CS
186
DELISTED
Credit Suisse Group
CS
$1.44M 0.11%
139,279
-2,570
-2% -$23.1K
B
187
Barrick Mining
B
$66.8B
$1.43M 0.11%
53,185
-1,023
-2% -$25.6K
OLN icon
188
Olin
OLN
$2.17B
$1.4M 0.11%
121,413
+563
+0.5% +$7.17K
SWCH
189
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.37M 0.11%
+76,684
New +$1.34M
PEN icon
190
Penumbra
PEN
$12.9B
$1.34M 0.11%
+7,505
New +$1.3M
UBS icon
191
UBS Group
UBS
$175B
$1.33M 0.1%
115,566
-2,000
-2% -$20.6K
EXEL icon
192
Exelixis
EXEL
$12.6B
$1.33M 0.1%
55,951
-4,341
-7% -$101K
LIN icon
193
Linde
LIN
$221B
$1.32M 0.1%
6,246
-100
-2% -$19.3K
NBIX icon
194
Neurocrine Biosciences
NBIX
$15.6B
$1.32M 0.1%
10,813
-990
-8% -$109K
F icon
195
Ford
F
$55.3B
$1.31M 0.1%
216,173
+1,377
+0.6% +$7.63K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.1%
30,344
+275
+0.9% +$11.7K
TD icon
197
Toronto Dominion Bank
TD
$204B
$1.27M 0.1%
28,400
-550
-2% -$23.4K
UAL icon
198
United Airlines
UAL
$41.3B
$1.25M 0.1%
36,259
-17,839
-33% -$535K
CRH icon
199
CRH
CRH
$65.4B
$1.25M 0.1%
36,456
-730
-2% -$22.5K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.23M 0.1%
16,648
-290
-2% -$20.2K
6 7
8
9 10

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Highland Capital Management (Tennessee) held 339 positions worth $1.28B, up 20% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2020 filing shows 42 new, 123 increased, 114 reduced and 34 closed positions. Its largest new stake was Ulta Beauty: 22,735 shares worth $4.63M. The largest sale was UnitedHealth, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q2 2020 buy was Ulta Beauty: 22,735 shares worth $4.63M.
  • Highland Capital Management (Tennessee) added most to Berkshire Hathaway Class B in Q2 2020, an estimated $8.46M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $5.29M.
  • Highland Capital Management (Tennessee) fully exited Blackrock in Q2 2020, selling an estimated $1.9M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.28B portfolio in Q2 2020.
  • Highland Capital Management (Tennessee) opened 42 new positions and closed 34 in Q2 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $1.28B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 22 Jul 2020.