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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
AMLP icon
251
Alerian MLP ETF
AMLP
$13.2B
$755K 0.05%
17,758
-5,602
-24% -$235K
SPR
252
DELISTED
Spirit AeroSystems
SPR
$755K 0.05%
10,354
-542
-5% -$44.7K
IEUR icon
253
iShares Core MSCI Europe ETF
IEUR
$9.14B
$716K 0.05%
14,362
-161
-1% -$7.67K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
$650K 0.05%
6,861
-8,760
-56% -$800K
VOD icon
255
Vodafone
VOD
$37.2B
$634K 0.04%
32,789
-770
-2% -$15.3K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$610K 0.04%
10,462
+406
+4% +$23.3K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.4B
$588K 0.04%
4,084
-9,800
-71% -$1.35M
DXC icon
258
DXC Technology
DXC
$1.71B
$577K 0.04%
15,354
-397
-3% -$12.9K
UVE icon
259
Universal Insurance Holdings
UVE
$1.18B
$556K 0.04%
19,851
+2,260
+13% +$65.4K
HBI
260
DELISTED
Hanesbrands
HBI
$552K 0.04%
37,146
-16,850
-31% -$256K
SLV icon
261
iShares Silver Trust
SLV
$31.8B
$516K 0.04%
30,942
+435
+1% +$7.05K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$500K 0.03%
4,503
– –
STWD icon
263
Starwood Property Trust
STWD
$6.09B
$497K 0.03%
20,000
+3,000
+18% +$73.4K
AZO icon
264
AutoZone
AZO
$49.7B
$491K 0.03%
412
– –
FOX icon
265
Fox Class B
FOX
$23.5B
$477K 0.03%
13,102
-166
-1% -$5.58K
MCO icon
266
Moody's
MCO
$82.8B
$475K 0.03%
2,000
– –
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$469K 0.03%
5,422
+1
+0% +$83
SPGI icon
268
S&P Global
SPGI
$121B
$464K 0.03%
1,700
– –
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$456K 0.03%
9,857
+774
+9% +$35.4K
MT icon
270
ArcelorMittal
MT
$55.9B
$427K 0.03%
24,341
-350
-1% -$5.67K
CME icon
271
CME Group
CME
$94.3B
$416K 0.03%
2,075
– –
HASI icon
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$402K 0.03%
12,500
+500
+4% +$14.8K
FREL icon
273
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$401K 0.03%
14,400
– –
NWS icon
274
News Corp Class B
NWS
$17.7B
$396K 0.03%
27,308
-500
-2% -$6.89K
IQ icon
275
iQIYI
IQ
$1.28B
$393K 0.03%
18,600
-250
-1% -$4.6K
9 10
11
12 13

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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.