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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
+21.1%
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
$1.28B
AUM Growth
+$217M
Cap. Flow
+$17.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.46M
2
SBUX icon
Starbucks
SBUX
+$5.29M
3
ULTA icon
Ulta Beauty
ULTA
+$4.89M
4
CARR icon
Carrier Global
CARR
+$4.68M
5
JCI icon
Johnson Controls International
JCI
+$3.93M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.29M
2
INTC icon
Intel
INTC
+$4.99M
3
MRK icon
Merck
MRK
+$4.61M
4
T icon
AT&T
T
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$31B
$487K 0.04%
9,673
– –
ROP icon
252
Roper Technologies
ROP
$39.1B
$478K 0.04%
+1,230
New +$441K
AZO icon
253
AutoZone
AZO
$49.7B
$465K 0.04%
412
– –
SLV icon
254
iShares Silver Trust
SLV
$31.8B
$456K 0.04%
26,797
-304
-1% -$4.65K
IQ icon
255
iQIYI
IQ
$1.28B
$455K 0.04%
19,600
-350
-2% -$6.49K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$451K 0.04%
5,423
+1
+0% +$78
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$446K 0.03%
4,452
+919
+26% +$90.7K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$442K 0.03%
4,573
+90
+2% +$8.04K
CPA icon
259
Copa Holdings
CPA
$5.54B
$433K 0.03%
8,555
-200
-2% -$9.23K
FHN icon
260
First Horizon
FHN
$12.3B
$428K 0.03%
43,019
– –
AMLP icon
261
Alerian MLP ETF
AMLP
$13.2B
$420K 0.03%
17,027
-131
-0.8% -$3.21K
STWD icon
262
Starwood Property Trust
STWD
$6.09B
$419K 0.03%
28,000
+6,000
+27% +$80.8K
MTD icon
263
Mettler-Toledo International
MTD
$28.8B
$383K 0.03%
475
– –
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$380K 0.03%
9,555
+184
+2% +$6.88K
DB icon
265
Deutsche Bank
DB
$72.4B
$374K 0.03%
39,237
-910
-2% -$7.05K
FOX icon
266
Fox Class B
FOX
$23.5B
$371K 0.03%
13,826
-226
-2% -$6.01K
UVE icon
267
Universal Insurance Holdings
UVE
$1.18B
$352K 0.03%
19,851
– –
FREL icon
268
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$337K 0.03%
14,400
– –
OVV icon
269
Ovintiv
OVV
$17.5B
$335K 0.03%
35,060
-650
-2% -$4.53K
IDXX icon
270
Idexx Laboratories
IDXX
$45B
$333K 0.03%
1,010
– –
VHT icon
271
Vanguard Health Care ETF
VHT
$19B
$329K 0.03%
1,710
– –
LULU icon
272
lululemon athletica
LULU
$13.7B
$328K 0.03%
+1,050
New +$269K
HASI icon
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$327K 0.03%
+11,500
New +$314K
NWS icon
274
News Corp Class B
NWS
$17.7B
$322K 0.03%
26,916
-600
-2% -$6.5K
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$319K 0.03%
11,555
– –
9 10
11
12 13

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ET
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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Highland Capital Management (Tennessee) held 339 positions worth $1.28B, up 20% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2020 filing shows 42 new, 123 increased, 114 reduced and 34 closed positions. Its largest new stake was Ulta Beauty: 22,735 shares worth $4.63M. The largest sale was UnitedHealth, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q2 2020 buy was Ulta Beauty: 22,735 shares worth $4.63M.
  • Highland Capital Management (Tennessee) added most to Berkshire Hathaway Class B in Q2 2020, an estimated $8.46M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $5.29M.
  • Highland Capital Management (Tennessee) fully exited Blackrock in Q2 2020, selling an estimated $1.9M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.28B portfolio in Q2 2020.
  • Highland Capital Management (Tennessee) opened 42 new positions and closed 34 in Q2 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $1.28B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 22 Jul 2020.