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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
+9.76%
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
$1.44B
AUM Growth
+$94.7M
Cap. Flow
-$17.4M
Cap. Flow %
-1.21%
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.89M
2
LVS icon
Las Vegas Sands
LVS
+$5.14M
3
UAL icon
United Airlines
UAL
+$4.46M
4
EA
Electronic Arts
EA
+$4.19M
5
BIIB icon
Biogen
BIIB
+$3.54M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
ZTS icon
Zoetis
ZTS
+$5.05M
3
ABT icon
Abbott
ABT
+$4.54M
4
PRU icon
Prudential Financial
PRU
+$3.6M
5
DFS
Discover Financial Services
DFS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.16%
3 Healthcare 11.76%
4 Communication Services 8.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$294B
$1.38M 0.1%
6,500
-100
-2% -$18.8K
ING icon
202
ING
ING
$102B
$1.37M 0.09%
113,526
-1,500
-1% -$17.2K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.3M 0.09%
3,462
– –
PCTY icon
204
Paylocity
PCTY
$7.67B
$1.29M 0.09%
10,679
-540
-5% -$59.1K
TS icon
205
Tenaris
TS
$26.7B
$1.23M 0.09%
54,334
-1,260
-2% -$27.1K
MRNA icon
206
Moderna
MRNA
$25.9B
$1.23M 0.09%
+62,729
New +$1.11M
PBR icon
207
Petrobras
PBR
$115B
$1.21M 0.08%
76,147
-550
-0.7% -$8.4K
GILD icon
208
Gilead Sciences
GILD
$170B
$1.15M 0.08%
17,748
-3,897
-18% -$254K
AFL icon
209
Aflac
AFL
$60.7B
$1.13M 0.08%
21,404
– –
ET icon
210
Energy Transfer Partners
ET
$72.6B
$1.13M 0.08%
88,159
-36,960
-30% -$455K
WMT icon
211
Walmart Inc
WMT
$921B
$1.13M 0.08%
28,533
-3,792
-12% -$151K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.12M 0.08%
20,875
– –
UPS icon
213
United Parcel Service
UPS
$89.2B
$1.06M 0.07%
9,052
-426
-4% -$50.4K
SNN icon
214
Smith & Nephew
SNN
$12.6B
$1.06M 0.07%
21,984
-300
-1% -$13.5K
CSL icon
215
Carlisle Companies
CSL
$14.9B
$1.03M 0.07%
+6,367
New +$981K
BX icon
216
Blackstone
BX
$111B
$1.01M 0.07%
18,135
– –
EQIX icon
217
Equinix
EQIX
$106B
$1.01M 0.07%
1,736
-82
-5% -$46.1K
ESI icon
218
Element Solutions
ESI
$9.48B
$1.01M 0.07%
+86,720
New +$957K
ALGN icon
219
Align Technology
ALGN
$12.4B
$1.01M 0.07%
+3,620
New +$903K
PII icon
220
Polaris
PII
$3.92B
$986K 0.07%
+9,700
New +$941K
HLF icon
221
Herbalife
HLF
$1.27B
$982K 0.07%
+20,597
New +$892K
DD icon
222
DuPont de Nemours
DD
$19.5B
$979K 0.07%
12,147
-338
-3% -$28.1K
LIN icon
223
Linde
LIN
$221B
$979K 0.07%
4,600
-50
-1% -$10.1K
EEFT icon
224
Euronet Worldwide
EEFT
$2.69B
$974K 0.07%
+6,179
New +$933K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$31.1B
$940K 0.07%
16,049
+5,521
+52% +$309K
7 8
9
10 11

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ICM
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TAL
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IIP
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GC
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Highland Capital Management (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Highland Capital Management (Tennessee) held 340 positions worth $1.44B, up 7% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2019 filing shows 34 new, 54 increased, 193 reduced and 30 closed positions. Its largest new stake was Skyworks Solutions: 59,924 shares worth $7.24M. The largest sale was Johnson & Johnson, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q4 2019 buy was Skyworks Solutions: 59,924 shares worth $7.24M.
  • Highland Capital Management (Tennessee) added most to Las Vegas Sands in Q4 2019, an estimated $5.14M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $6.89M.
  • Highland Capital Management (Tennessee) fully exited Zoetis in Q4 2019, selling an estimated $5.05M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 24% of its $1.44B portfolio in Q4 2019.
  • Highland Capital Management (Tennessee) opened 34 new positions and closed 30 in Q4 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 7% quarter-over-quarter to $1.44B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 5 Feb 2020.