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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
TD icon
201
Toronto Dominion Bank
TD
$204B
$1.31M 0.09%
28,258
-142
-0.5% -$6.61K
UBS icon
202
UBS Group
UBS
$176B
$1.28M 0.09%
114,709
-857
-0.7% -$10.3K
BP icon
203
BP
BP
$110B
$1.25M 0.09%
71,809
-392
-0.5% -$8.49K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.25M 0.09%
52,088
+50
+0.1% +$1.22K
PINS icon
205
Pinterest
PINS
$12.9B
$1.24M 0.09%
+29,935
New +$976K
UAL icon
206
United Airlines
UAL
$41B
$1.24M 0.09%
35,609
-650
-2% -$22.5K
LIN icon
207
Linde
LIN
$222B
$1.18M 0.08%
4,934
-1,312
-21% -$318K
OTIS icon
208
Otis Worldwide
OTIS
$27.8B
$1.17M 0.08%
18,761
-100
-0.5% -$6.12K
WMT icon
209
Walmart Inc
WMT
$919B
$1.13M 0.08%
24,288
– –
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.1M 0.08%
13,720
-2,928
-18% -$232K
SPG icon
211
Simon Property Group
SPG
$71.9B
$1.09M 0.08%
16,869
+440
+3% +$28.8K
AB icon
212
AllianceBernstein
AB
$3.41B
$1.08M 0.08%
39,784
+3,534
+10% +$98.9K
NBIX icon
213
Neurocrine Biosciences
NBIX
$15.5B
$1.07M 0.08%
11,167
+354
+3% +$40.9K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.05M 0.08%
20,875
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.08%
29,297
-1,047
-3% -$40.9K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.07%
253,996
-3,300
-1% -$17.4K
ACN icon
217
Accenture
ACN
$110B
$969K 0.07%
4,288
-12
-0.3% -$2.75K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$968K 0.07%
8,950
+1,146
+15% +$124K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$953K 0.07%
6,199
+1,103
+22% +$169K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$922K 0.07%
20,924
+444
+2% +$19.3K
IVZ icon
221
Invesco
IVZ
$14.1B
$901K 0.06%
78,943
-8,328
-10% -$88.2K
SNN icon
222
Smith & Nephew
SNN
$12.6B
$888K 0.06%
22,700
-119
-0.5% -$4.79K
BIDU icon
223
Baidu
BIDU
$35.4B
$883K 0.06%
6,974
-46
-0.7% -$5.7K
ING icon
224
ING
ING
$102B
$841K 0.06%
118,796
-580
-0.5% -$4.43K
BX icon
225
Blackstone
BX
$110B
$840K 0.06%
16,085
-2,850
-15% -$153K
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 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.