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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
MTD icon
276
Mettler-Toledo International
MTD
$28.8B
$377K 0.03%
475
– –
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$365K 0.03%
3,583
-27
-0.7% -$2.6K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$362K 0.03%
+11,555
New +$352K
DWM icon
279
WisdomTree International Equity Fund
DWM
$693M
$353K 0.02%
6,600
– –
TXN icon
280
Texas Instruments
TXN
$253B
$347K 0.02%
2,705
– –
AEG icon
281
Aegon
AEG
$13.9B
$340K 0.02%
81,296
-976
-1% -$3.98K
VHT icon
282
Vanguard Health Care ETF
VHT
$19B
$328K 0.02%
1,710
-429
-20% -$76.9K
BEDU
283
DELISTED
Bright Scholar Education Holdings
BEDU
$321K 0.02%
9,100
-125
-1% -$4.63K
XOP icon
284
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$313K 0.02%
3,306
+365
+12% +$31.6K
FNV icon
285
Franco-Nevada
FNV
$45.5B
$310K 0.02%
3,000
– –
SCHW
286
Charles Schwab
SCHW
$189B
$304K 0.02%
6,401
-1,667
-21% -$73.5K
CDK
287
DELISTED
CDK Global, Inc.
CDK
$294K 0.02%
5,382
-783
-13% -$40.2K
ABR icon
288
Arbor Realty Trust
ABR
$974M
$287K 0.02%
20,000
– –
HBAN icon
289
Huntington Bancshares
HBAN
$36.1B
$281K 0.02%
18,660
– –
STT icon
290
State Street
STT
$52.2B
$277K 0.02%
3,500
– –
DB icon
291
Deutsche Bank
DB
$72.4B
$274K 0.02%
35,247
-300
-0.8% -$2.25K
IDXX icon
292
Idexx Laboratories
IDXX
$45B
$264K 0.02%
1,010
-1,000
-50% -$264K
PM icon
293
Philip Morris
PM
$290B
$260K 0.02%
3,054
-135
-4% -$11.1K
RNST icon
294
Renasant Corp
RNST
$3.96B
$260K 0.02%
7,337
– –
LLY icon
295
Eli Lilly
LLY
$1.09T
$253K 0.02%
+1,927
New +$223K
MRVL icon
296
Marvell Technology
MRVL
$195B
$239K 0.02%
+9,000
New +$228K
QRVO icon
297
Qorvo
QRVO
$8.67B
$232K 0.02%
+2,000
New +$193K
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$231K 0.02%
1,560
– –
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$229K 0.02%
3,852
-772
-17% -$44.2K
PRSP
300
DELISTED
Perspecta Inc. Common Stock
PRSP
$225K 0.02%
8,518
+586
+7% +$15.6K
10 11
12
13 14

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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.