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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
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$934K 0.06%
7,262
-125
-2% -$15.5K
JD icon
227
JD.com
JD
$42.7B
$911K 0.06%
+25,850
New +$834K
PUK icon
228
Prudential
PUK
$34.2B
$905K 0.06%
24,490
-361
-1% -$12.7K
YUMC icon
229
Yum China
YUMC
$16.4B
$903K 0.06%
18,800
-300
-2% -$13.3K
B
230
Barrick Mining
B
$67.9B
$899K 0.06%
48,358
-500
-1% -$8.58K
PPLI
231
People Inc
PPLI
$3.02B
$896K 0.06%
20,121
-1,046
-5% -$42.2K
AB icon
232
AllianceBernstein
AB
$3.4B
$885K 0.06%
29,250
-500
-2% -$14.6K
AVLR
233
DELISTED
Avalara, Inc.
AVLR
$883K 0.06%
+12,059
New +$876K
CTVA icon
234
Corteva
CTVA
$50.4B
$882K 0.06%
29,829
-769
-3% -$20.4K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$877K 0.06%
19,692
+60
+0.3% +$2.58K
CPA icon
236
Copa Holdings
CPA
$5.54B
$865K 0.06%
8,005
-100
-1% -$10.4K
IWB icon
237
iShares Russell 1000 ETF
IWB
$50.2B
$856K 0.06%
4,800
+1,619
+51% +$276K
NFLX icon
238
Netflix
NFLX
$309B
$852K 0.06%
26,320
-1,220
-4% -$36.2K
BIDU icon
239
Baidu
BIDU
$35.6B
$849K 0.06%
6,720
-100
-1% -$11.4K
ST icon
240
Sensata Technologies
ST
$6.72B
$849K 0.06%
15,751
-200
-1% -$10.3K
NGG icon
241
National Grid
NGG
$81.1B
$845K 0.06%
15,253
-389
-2% -$20K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$844K 0.06%
7,296
+260
+4% +$28.9K
NVS icon
243
Novartis
NVS
$290B
$824K 0.06%
+8,700
New +$781K
ACN icon
244
Accenture
ACN
$110B
$821K 0.06%
3,900
-4,747
-55% -$925K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$83B
$797K 0.06%
4,809
+41
+0.9% +$6.53K
OVV icon
246
Ovintiv
OVV
$17.5B
$780K 0.05%
33,280
-760
-2% -$16.3K
TMUS icon
247
T-Mobile US
TMUS
$190B
$774K 0.05%
+9,873
New +$777K
APA icon
248
APA Corp
APA
$14B
$763K 0.05%
29,808
-16,113
-35% -$365K
FHN icon
249
First Horizon
FHN
$12.3B
$758K 0.05%
45,799
-756
-2% -$12.3K
NXPI icon
250
NXP Semiconductors
NXPI
$58.9B
$757K 0.05%
5,950
-100
-2% -$11.6K
8 9
10
11 12

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ET
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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 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.