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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
ABT icon
201
Abbott
ABT
$193B
$1.22M 0.1%
13,364
+9,598
+255% +$867K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.2M 0.09%
52,038
-2,470
-5% -$56.1K
GILD icon
203
Gilead Sciences
GILD
$170B
$1.17M 0.09%
15,205
-69
-0.5% -$5.29K
DOW icon
204
Dow Inc
DOW
$22.1B
$1.14M 0.09%
28,071
+210
+0.8% +$7.69K
SPG icon
205
Simon Property Group
SPG
$72B
$1.12M 0.09%
+16,429
New +$1.03M
IWB icon
206
iShares Russell 1000 ETF
IWB
$50.4B
$1.11M 0.09%
6,447
+1,647
+34% +$266K
BX icon
207
Blackstone
BX
$110B
$1.07M 0.08%
18,935
+1,300
+7% +$68.4K
RCL icon
208
Royal Caribbean
RCL
$82.7B
$1.07M 0.08%
21,340
-680
-3% -$30.8K
OTIS icon
209
Otis Worldwide
OTIS
$27.8B
$1.07M 0.08%
+18,861
New +$977K
SHW icon
210
Sherwin-Williams
SHW
$87.4B
$1.04M 0.08%
5,409
-273
-5% -$49.2K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$994K 0.08%
20,875
– –
AB icon
212
AllianceBernstein
AB
$3.41B
$987K 0.08%
36,250
+12,000
+49% +$278K
WMT icon
213
Walmart Inc
WMT
$919B
$970K 0.08%
24,288
+4,500
+23% +$185K
IVZ icon
214
Invesco
IVZ
$14.1B
$939K 0.07%
87,271
-32,350
-27% -$290K
UPS icon
215
United Parcel Service
UPS
$89.6B
$939K 0.07%
8,448
-781
-8% -$78K
ACN icon
216
Accenture
ACN
$110B
$923K 0.07%
4,300
-8,370
-66% -$1.58M
OXY icon
217
Occidental Petroleum
OXY
$58B
$919K 0.07%
50,221
+40
+0.1% +$630
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$888K 0.07%
46,932
-3,224
-6% -$60K
SNN icon
219
Smith & Nephew
SNN
$12.6B
$870K 0.07%
22,819
-465
-2% -$18.4K
Y
220
DELISTED
Alleghany Corp
Y
$854K 0.07%
+1,746
New +$904K
NGG icon
221
National Grid
NGG
$81.3B
$848K 0.07%
15,796
-305
-2% -$15.5K
BIDU icon
222
Baidu
BIDU
$35.4B
$842K 0.07%
7,020
-100
-1% -$10.7K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$839K 0.07%
20,480
+388
+2% +$14.9K
ING icon
224
ING
ING
$102B
$824K 0.06%
119,376
-2,150
-2% -$13.1K
MUR icon
225
Murphy Oil
MUR
$4.99B
$823K 0.06%
59,617
+777
+1% +$8.93K
7 8
9
10 11

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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.