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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
-20.27%
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
$1.06B
AUM Growth
-$380M
(-26%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$13M |
| 2 |
Truist Financial
TFC
|
+$7.92M |
| 3 |
Honeywell
HON
|
+$5.81M |
| 4 |
Cummins
CMI
|
+$4.69M |
| 5 |
Nasdaq
NDAQ
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.08M |
| 4 |
Delta Air Lines
DAL
|
+$5.63M |
| 5 |
Comcast
CMCSA
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$14B
| – | – |
-29,808
| Closed | -$763K |
|
302
Amphenol
APH
$210B
| – | – |
-97,768
| Closed | -$2.65M |
|
303
Campbell Soup
CPB
$6.74B
| – | – |
-79,600
| Closed | -$3.93M |
|
304
Carlisle Companies
CSL
$15.2B
| – | – |
-6,367
| Closed | -$1.03M |
|
305
eBay
EBAY
$45.5B
| – | – |
-43,701
| Closed | -$1.58M |
|
306
Enbridge
ENB
$112B
| – | – |
-5,218
| Closed | -$208K |
|
307
Element Solutions
ESI
$9.37B
| – | – |
-86,720
| Closed | -$1.01M |
|
308
Edwards Lifesciences
EW
$53.6B
| – | – |
-18,396
| Closed | -$1.43M |
|
309
Franco-Nevada
FNV
$45.5B
| – | – |
-3,000
| Closed | -$310K |
|
310
Genpact
G
$5.7B
| – | – |
-36,331
| Closed | -$1.53M |
|
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| – | – |
-12,500
| Closed | -$402K |
|
312
Huntington Bancshares
HBAN
$36.1B
| – | – |
-18,660
| Closed | -$281K |
|
|
HBI
313
DELISTED
Hanesbrands
HBI
| – | – |
-37,146
| Closed | -$552K |
|
314
Herbalife
HLF
$1.23B
| – | – |
-20,597
| Closed | -$982K |
|
|
PPLI
315
People Inc
PPLI
$3.02B
| – | – |
-20,121
| Closed | -$896K |
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-3,852
| Closed | -$229K |
|
317
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-12,702
| Closed | -$1.9M |
|
318
JetBlue
JBLU
$2.18B
| – | – |
-98,685
| Closed | -$1.85M |
|
319
Keysight
KEYS
$60.6B
| – | – |
-15,642
| Closed | -$1.6M |
|
320
LKQ Corp
LKQ
$6.25B
| – | – |
-55,313
| Closed | -$1.98M |
|
321
LPL Financial
LPLA
$29.7B
| – | – |
-21,883
| Closed | -$2.02M |
|
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-3,462
| Closed | -$1.3M |
|
323
3M
MMM
$94.8B
| – | – |
-11,431
| Closed | -$1.69M |
|
324
Moderna
MRNA
$25.4B
| – | – |
-62,729
| Closed | -$1.23M |
|
325
Marvell Technology
MRVL
$195B
| – | – |
-9,000
| Closed | -$239K |
|
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Highland Capital Management (Tennessee)'s Q1 2020 Portfolio in Review
As of Q1 2020, Highland Capital Management (Tennessee) held 348 positions worth $1.06B, down 26% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Highland Capital Management (Tennessee) withdrew a net $53.5M in Q1 2020, closing 51 positions and reducing 132 holdings. Its most notable exit was Ventas, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Highland Capital Management (Tennessee) opened a new position in Honeywell worth $4.74M.
- Highland Capital Management (Tennessee)'s largest Q1 2020 buy was Honeywell: 37,607 shares worth $4.74M.
- Highland Capital Management (Tennessee) added most to Johnson & Johnson in Q1 2020, an estimated $13M increase.
- Highland Capital Management (Tennessee)'s biggest Q1 2020 reduction was Boeing, cutting an estimated $13.5M.
- Highland Capital Management (Tennessee) fully exited Ventas in Q1 2020, selling an estimated $4.19M.
- Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.06B portfolio in Q1 2020.
- Highland Capital Management (Tennessee) opened 38 new positions and closed 51 in Q1 2020.
- Highland Capital Management (Tennessee)'s portfolio value fell 26% quarter-over-quarter to $1.06B.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 5 May 2020.