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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
-20.27%
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
$1.06B
AUM Growth
-$380M
Cap. Flow
-$53.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13M
2
TFC icon
Truist Financial
TFC
+$7.92M
3
HON icon
Honeywell
HON
+$5.81M
4
CMI icon
Cummins
CMI
+$4.69M
5
NDAQ icon
Nasdaq
NDAQ
+$4.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.08M
4
DAL icon
Delta Air Lines
DAL
+$5.63M
5
CMCSA icon
Comcast
CMCSA
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$72.4B
$424K 0.04%
92,159
+4,000
+5% +$42.6K
MCO icon
252
Moody's
MCO
$82.4B
$423K 0.04%
2,000
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$31B
$419K 0.04%
9,673
-6,376
-40% -$338K
SPGI icon
254
S&P Global
SPGI
$122B
$417K 0.04%
1,700
– –
CPA icon
255
Copa Holdings
CPA
$6.2B
$397K 0.04%
8,755
+750
+9% +$64.2K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$386K 0.04%
5,422
– –
MUR icon
257
Murphy Oil
MUR
$4.99B
$361K 0.03%
58,840
-2,000
-3% -$36.8K
UVE icon
258
Universal Insurance Holdings
UVE
$1.18B
$356K 0.03%
19,851
– –
IQ icon
259
iQIYI
IQ
$1.27B
$355K 0.03%
19,950
+1,350
+7% +$30.3K
SLV icon
260
iShares Silver Trust
SLV
$31.5B
$354K 0.03%
27,101
-3,841
-12% -$60.4K
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$351K 0.03%
4,483
-20
-0.4% -$1.99K
AZO icon
262
AutoZone
AZO
$49.6B
$349K 0.03%
412
– –
FHN icon
263
First Horizon
FHN
$12.3B
$347K 0.03%
43,019
-2,780
-6% -$38.6K
DFS
264
DELISTED
Discover Financial Services
DFS
$346K 0.03%
+9,690
New +$642K
MTD icon
265
Mettler-Toledo International
MTD
$28.6B
$328K 0.03%
475
– –
FOX icon
266
Fox Class B
FOX
$24.1B
$322K 0.03%
14,052
+950
+7% +$30.7K
EPP icon
267
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$318K 0.03%
9,371
-486
-5% -$20.6K
AMAT icon
268
Applied Materials
AMAT
$441B
$313K 0.03%
6,838
-52,533
-88% -$3.02M
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$313K 0.03%
3,533
-50
-1% -$4.86K
FREL icon
270
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$300K 0.03%
14,400
– –
ABT icon
271
Abbott
ABT
$193B
$297K 0.03%
+3,766
New +$314K
AMLP icon
272
Alerian MLP ETF
AMLP
$13.1B
$295K 0.03%
17,158
-600
-3% -$20.3K
VHT icon
273
Vanguard Health Care ETF
VHT
$19B
$284K 0.03%
1,710
– –
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$277K 0.03%
11,555
– –
AMD icon
275
Advanced Micro Devices
AMD
$804B
$273K 0.03%
6,000
-29,044
-83% -$1.4M
9 10
11
12 13

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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q1 2020 Portfolio in Review

As of Q1 2020, Highland Capital Management (Tennessee) held 348 positions worth $1.06B, down 26% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $53.5M in Q1 2020, closing 51 positions and reducing 132 holdings. Its most notable exit was Ventas, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Honeywell worth $4.74M.

  • Highland Capital Management (Tennessee)'s largest Q1 2020 buy was Honeywell: 37,607 shares worth $4.74M.
  • Highland Capital Management (Tennessee) added most to Johnson & Johnson in Q1 2020, an estimated $13M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2020 reduction was Boeing, cutting an estimated $13.5M.
  • Highland Capital Management (Tennessee) fully exited Ventas in Q1 2020, selling an estimated $4.19M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.06B portfolio in Q1 2020.
  • Highland Capital Management (Tennessee) opened 38 new positions and closed 51 in Q1 2020.
  • Highland Capital Management (Tennessee)'s portfolio value fell 26% quarter-over-quarter to $1.06B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 5 May 2020.