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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
DT icon
201
Dynatrace
DT
$14B
$918K 0.09%
+38,492
New +$1.11M
PLAN
202
DELISTED
Anaplan, Inc.
PLAN
$914K 0.09%
+30,213
New +$1.51M
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$872K 0.08%
26,690
+900
+3% +$42.2K
SHW icon
204
Sherwin-Williams
SHW
$87.1B
$870K 0.08%
+5,682
New +$1.03M
UPS icon
205
United Parcel Service
UPS
$89.5B
$862K 0.08%
9,229
+177
+2% +$18.3K
EEFT icon
206
Euronet Worldwide
EEFT
$2.68B
$858K 0.08%
10,015
+3,836
+62% +$508K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$856K 0.08%
20,875
– –
BURL icon
208
Burlington
BURL
$22.2B
$852K 0.08%
+5,378
New +$1.13M
YUMC icon
209
Yum China
YUMC
$16.3B
$836K 0.08%
19,600
+800
+4% +$35.7K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$836K 0.08%
254,011
-9,700
-4% -$89.4K
PII icon
211
Polaris
PII
$3.93B
$835K 0.08%
17,336
+7,636
+79% +$626K
SNN icon
212
Smith & Nephew
SNN
$12.6B
$835K 0.08%
23,284
+1,300
+6% +$57.6K
NGG icon
213
National Grid
NGG
$81.5B
$830K 0.08%
16,101
+848
+6% +$46.9K
DOW icon
214
Dow Inc
DOW
$22.2B
$815K 0.08%
27,861
-1,520
-5% -$64.6K
BX icon
215
Blackstone
BX
$110B
$804K 0.08%
17,635
-500
-3% -$27.7K
NVS icon
216
Novartis
NVS
$289B
$763K 0.07%
9,250
+550
+6% +$49.1K
WMT icon
217
Walmart Inc
WMT
$917B
$749K 0.07%
19,788
-8,745
-31% -$336K
PLNT icon
218
Planet Fitness
PLNT
$3.65B
$739K 0.07%
+15,172
New +$1.06M
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
$739K 0.07%
+23,873
New +$875K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$729K 0.07%
50,156
-740
-1% -$17.6K
BIDU icon
221
Baidu
BIDU
$35.3B
$718K 0.07%
7,120
+400
+6% +$48.7K
RCL icon
222
Royal Caribbean
RCL
$82.8B
$708K 0.07%
22,020
+3,250
+17% +$297K
TS icon
223
Tenaris
TS
$26.7B
$702K 0.07%
58,234
+3,900
+7% +$71.7K
AFL icon
224
Aflac
AFL
$60.6B
$688K 0.06%
20,079
-1,325
-6% -$60.6K
IWB icon
225
iShares Russell 1000 ETF
IWB
$50.4B
$679K 0.06%
4,800
– –
7 8
9
10 11

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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.