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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
+10.05%
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
$1.4B
AUM Growth
+$121M
Cap. Flow
+$18.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
FIS icon
Fidelity National Information Services
FIS
+$5.12M
3
MDLZ icon
Mondelez International
MDLZ
+$4.88M
4
CRM icon
Salesforce
CRM
+$4.45M
5
EA
Electronic Arts
EA
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85M
2
K
Kellanova
K
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.53M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PLAN
Anaplan, Inc.
PLAN
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 13.37%
3 Financials 12.13%
4 Consumer Discretionary 10.46%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
251
Copart
CPRT
$26.8B
$505K 0.04%
+19,200
New +$465K
OXY icon
252
Occidental Petroleum
OXY
$58.5B
$495K 0.04%
49,447
-774
-2% -$10.9K
ROP icon
253
Roper Technologies
ROP
$39.1B
$486K 0.03%
1,230
– –
AZO icon
254
AutoZone
AZO
$49.7B
$485K 0.03%
412
– –
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$479K 0.03%
4,552
-21
-0.5% -$2.19K
ET icon
256
Energy Transfer Partners
ET
$72.1B
$476K 0.03%
87,910
-4,625
-5% -$29.4K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$472K 0.03%
4,477
+25
+0.6% +$2.63K
MTD icon
258
Mettler-Toledo International
MTD
$28.8B
$459K 0.03%
475
– –
VOD icon
259
Vodafone
VOD
$37.2B
$458K 0.03%
34,122
-154
-0.4% -$2.32K
IQ icon
260
iQIYI
IQ
$1.28B
$440K 0.03%
19,481
-119
-0.6% -$2.6K
CPA icon
261
Copa Holdings
CPA
$6.14B
$429K 0.03%
8,520
-35
-0.4% -$1.77K
SLB icon
262
SLB Ltd
SLB
$78.1B
$424K 0.03%
27,253
-100,099
-79% -$1.86M
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$410K 0.03%
4,556
-867
-16% -$76.8K
GILD icon
264
Gilead Sciences
GILD
$168B
$407K 0.03%
6,446
-8,759
-58% -$607K
FHN icon
265
First Horizon
FHN
$12.3B
$406K 0.03%
43,019
– –
TOL icon
266
Toll Brothers
TOL
$13.9B
$399K 0.03%
+8,200
New +$332K
IDXX icon
267
Idexx Laboratories
IDXX
$45B
$397K 0.03%
1,010
– –
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$394K 0.03%
9,704
+149
+2% +$6.17K
FOX icon
269
Fox Class B
FOX
$23.5B
$384K 0.03%
13,730
-96
-0.7% -$2.55K
NWS icon
270
News Corp Class B
NWS
$17.7B
$373K 0.03%
26,716
-200
-0.7% -$2.79K
M icon
271
Macy's
M
$6.26B
$369K 0.03%
64,788
-41,784
-39% -$279K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.03T
$369K 0.03%
+1,201
New +$366K
VHT icon
273
Vanguard Health Care ETF
VHT
$19B
$359K 0.03%
1,760
+50
+3% +$10.1K
MT icon
274
ArcelorMittal
MT
$55.9B
$340K 0.02%
25,627
+269
+1% +$3.24K
FREL icon
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$338K 0.02%
14,400
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Highland Capital Management (Tennessee) held 330 positions worth $1.4B, up 9.5% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2020 filing shows 25 new, 87 increased, 160 reduced and 18 closed positions. Its largest new stake was Boeing: 32,469 shares worth $5.37M. The largest sale was Microsoft, an estimated $4.85M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2020 buy was Boeing: 32,469 shares worth $5.37M.
  • Highland Capital Management (Tennessee) added most to Fidelity National Information Services in Q3 2020, an estimated $5.12M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.85M.
  • Highland Capital Management (Tennessee) fully exited Kellanova in Q3 2020, selling an estimated $3.95M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.4B portfolio in Q3 2020.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 18 in Q3 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 9.5% quarter-over-quarter to $1.4B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2020, filed 16 Oct 2020.