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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
SPDW icon
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$338K 0.02%
11,555
– –
DB icon
277
Deutsche Bank
DB
$72.4B
$328K 0.02%
39,014
-223
-0.6% -$2.09K
GLD icon
278
SPDR Gold Trust
GLD
$144B
$326K 0.02%
+1,840
New +$331K
AMLP icon
279
Alerian MLP ETF
AMLP
$13.2B
$320K 0.02%
16,027
-1,000
-6% -$23.1K
KMB icon
280
Kimberly-Clark
KMB
$36.2B
$295K 0.02%
1,998
– –
DWM icon
281
WisdomTree International Equity Fund
DWM
$693M
$286K 0.02%
6,300
– –
OVV icon
282
Ovintiv
OVV
$17.5B
$285K 0.02%
34,897
-163
-0.5% -$1.68K
GIS icon
283
General Mills
GIS
$20.4B
$280K 0.02%
4,532
– –
LVGO
284
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$280K 0.02%
+2,000
New +$244K
UVE icon
285
Universal Insurance Holdings
UVE
$1.18B
$275K 0.02%
19,851
– –
ALV icon
286
Autoliv
ALV
$8.85B
$257K 0.02%
3,525
– –
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$251K 0.02%
9,131
– –
DXC icon
288
DXC Technology
DXC
$1.71B
$249K 0.02%
13,961
-1,021
-7% -$18.6K
BEDU
289
DELISTED
Bright Scholar Education Holdings
BEDU
$246K 0.02%
9,606
-44
-0.5% -$1.31K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$244K 0.02%
1,560
– –
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$242K 0.02%
3,292
– –
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.5B
$234K 0.02%
17,418
– –
SCHW
293
Charles Schwab
SCHW
$189B
$231K 0.02%
6,372
– –
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$230K 0.02%
3,852
– –
ABR icon
295
Arbor Realty Trust
ABR
$974M
$229K 0.02%
20,000
– –
SPLK
296
DELISTED
Splunk Inc
SPLK
$226K 0.02%
+1,200
New +$239K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.3B
$221K 0.02%
+3,820
New +$216K
CPRI icon
298
Capri Holdings
CPRI
$1.77B
$215K 0.02%
11,965
-35
-0.3% -$594
CRWD icon
299
CrowdStrike
CRWD
$226B
$214K 0.02%
+6,232
New +$182K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$124B
$209K 0.01%
+3,580
New +$202K
10 11
12
13 14

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ICM
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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.