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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
+16.5%
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
$1.56B
AUM Growth
+$160M
Cap. Flow
-$32.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.44M
2
BLK icon
Blackrock
BLK
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.99M
4
BFH icon
Bread Financial
BFH
+$3.86M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.81M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$5.6M
3
JCI icon
Johnson Controls International
JCI
+$5.16M
4
MDLZ icon
Mondelez International
MDLZ
+$5.14M
5
PLD icon
Prologis
PLD
+$5M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 13.46%
3 Healthcare 12.25%
4 Consumer Discretionary 10.37%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$293B
$1.65M 0.11%
7,077
+300
+4% +$83.3K
TREE icon
202
LendingTree
TREE
$449M
$1.63M 0.1%
5,960
-360
-6% -$107K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.1%
244,411
-9,585
-4% -$51.5K
CRH icon
204
CRH
CRH
$65.3B
$1.62M 0.1%
38,079
+1,800
+5% +$70.8K
BIDU icon
205
Baidu
BIDU
$35.4B
$1.6M 0.1%
7,409
+435
+6% +$64.6K
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.6M 0.1%
162,036
-9,821
-6% -$88.4K
NET icon
207
Cloudflare
NET
$116B
$1.58M 0.1%
+20,828
New +$1.37M
BP icon
208
BP
BP
$110B
$1.52M 0.1%
73,899
+2,090
+3% +$39.4K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.51M 0.1%
51,253
-835
-2% -$22.3K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$1.51M 0.1%
7,734
+1,535
+25% +$271K
UPS icon
211
United Parcel Service
UPS
$89.5B
$1.43M 0.09%
8,514
-1,389
-14% -$234K
IVZ icon
212
Invesco
IVZ
$14.1B
$1.42M 0.09%
81,299
+2,356
+3% +$36.2K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.37M 0.09%
26,420
+5,496
+26% +$266K
DDOG icon
214
Datadog
DDOG
$88.8B
$1.35M 0.09%
13,739
-785
-5% -$78.3K
ZM icon
215
Zoom
ZM
$31B
$1.34M 0.09%
+3,979
New +$1.77M
GE icon
216
GE Aerospace
GE
$375B
$1.32M 0.08%
24,531
-60,571
-71% -$2.71M
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.31M 0.08%
10,732
+6,180
+136% +$699K
SHW icon
218
Sherwin-Williams
SHW
$87.4B
$1.29M 0.08%
5,250
-963
-15% -$228K
AB icon
219
AllianceBernstein
AB
$3.41B
$1.24M 0.08%
36,684
-3,100
-8% -$98K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.24M 0.08%
13,660
-60
-0.4% -$5.13K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.22M 0.08%
20,875
– –
B
222
Barrick Mining
B
$66.9B
$1.2M 0.08%
52,698
-5,230
-9% -$132K
OTIS icon
223
Otis Worldwide
OTIS
$27.8B
$1.19M 0.08%
17,664
-1,097
-6% -$71.2K
ING icon
224
ING
ING
$102B
$1.17M 0.08%
124,346
+5,550
+5% +$47.6K
ACN icon
225
Accenture
ACN
$110B
$1.16M 0.07%
4,438
+150
+3% +$36K
7 8
9
10 11

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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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Highland Capital Management (Tennessee)'s Q4 2020 Portfolio in Review

As of Q4 2020, Highland Capital Management (Tennessee) held 355 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2020 filing shows 43 new, 81 increased, 181 reduced and 20 closed positions. Its largest new stake was Ameriprise Financial: 30,410 shares worth $5.91M. The largest sale was Berkshire Hathaway Class B, an estimated $11.1M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2020 buy was Ameriprise Financial: 30,410 shares worth $5.91M.
  • Highland Capital Management (Tennessee) added most to Broadcom in Q4 2020, an estimated $3.99M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $11.1M.
  • Highland Capital Management (Tennessee) fully exited Johnson Controls International in Q4 2020, selling an estimated $5.16M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.56B portfolio in Q4 2020.
  • Highland Capital Management (Tennessee) opened 43 new positions and closed 20 in Q4 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2020, filed 21 Jan 2021.