We are live on ! Find out more
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
BEDU
276
DELISTED
Bright Scholar Education Holdings
BEDU
$303K 0.02%
9,650
-188
-2% -$5.34K
KMB icon
277
Kimberly-Clark
KMB
$36.2B
$282K 0.02%
+1,998
New +$276K
DWM icon
278
WisdomTree International Equity Fund
DWM
$693M
$279K 0.02%
6,300
-300
-5% -$12.7K
GIS icon
279
General Mills
GIS
$20.4B
$279K 0.02%
+4,532
New +$273K
MT icon
280
ArcelorMittal
MT
$55.9B
$272K 0.02%
25,358
-533
-2% -$5.37K
HEFA icon
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$252K 0.02%
+9,131
New +$239K
DXC icon
282
DXC Technology
DXC
$1.71B
$247K 0.02%
14,982
+78
+0.5% +$1.24K
AEG icon
283
Aegon
AEG
$13.9B
$232K 0.02%
85,377
-1,447
-2% -$3.56K
AMAT icon
284
Applied Materials
AMAT
$435B
$232K 0.02%
3,838
-3,000
-44% -$162K
VMW
285
DELISTED
VMware, Inc
VMW
$232K 0.02%
+1,500
New +$206K
ALV icon
286
Autoliv
ALV
$8.85B
$227K 0.02%
+3,525
New +$212K
GD icon
287
General Dynamics
GD
$107B
$224K 0.02%
+1,499
New +$212K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$223K 0.02%
+1,560
New +$211K
STT icon
289
State Street
STT
$52.2B
$222K 0.02%
+3,500
New +$211K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$216K 0.02%
+3,852
New +$200K
SCHW
291
Charles Schwab
SCHW
$189B
$215K 0.02%
6,372
-29
-0.5% -$1.04K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.5B
$215K 0.02%
+17,418
New +$203K
PM icon
293
Philip Morris
PM
$290B
$214K 0.02%
3,056
+1
+0% +$73
DG icon
294
Dollar General
DG
$26.4B
$210K 0.02%
+1,102
New +$199K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$210K 0.02%
+3,292
New +$194K
ROST icon
296
Ross Stores
ROST
$79.6B
$204K 0.02%
+2,390
New +$217K
CPRI icon
297
Capri Holdings
CPRI
$1.77B
$188K 0.01%
12,000
-200
-2% -$2.96K
ABR icon
298
Arbor Realty Trust
ABR
$974M
$185K 0.01%
20,000
– –
ERIC icon
299
Ericsson
ERIC
$33.4B
$95K 0.01%
10,260
– –
CHMI
300
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$90K 0.01%
10,000
– –
10 11
12
13 14

Similar funds

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
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.