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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
+16.5%
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
$1.56B
AUM Growth
+$160M
Cap. Flow
-$32.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.44M
2
BLK icon
Blackrock
BLK
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.99M
4
BFH icon
Bread Financial
BFH
+$3.86M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.81M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$5.6M
3
JCI icon
Johnson Controls International
JCI
+$5.16M
4
MDLZ icon
Mondelez International
MDLZ
+$5.14M
5
PLD icon
Prologis
PLD
+$5M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 13.46%
3 Healthcare 12.25%
4 Consumer Discretionary 10.37%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
301
WisdomTree International Equity Fund
DWM
$693M
$319K 0.02%
6,300
– –
AEG icon
302
Aegon
AEG
$13.9B
$315K 0.02%
86,323
+1,409
+2% +$4.31K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$313K 0.02%
16,496
-27,392
-62% -$472K
GILD icon
304
Gilead Sciences
GILD
$168B
$306K 0.02%
5,260
-1,186
-18% -$71.6K
AMAT icon
305
Applied Materials
AMAT
$435B
$297K 0.02%
+3,438
New +$254K
TER icon
306
Teradyne
TER
$63B
$294K 0.02%
+2,450
New +$250K
ABR icon
307
Arbor Realty Trust
ABR
$974M
$284K 0.02%
20,000
– –
ERIC icon
308
Ericsson
ERIC
$33.4B
$280K 0.02%
23,410
+13,150
+128% +$154K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$280K 0.02%
3,877
+25
+0.6% +$1.67K
HEFA icon
310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$278K 0.02%
9,131
– –
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$274K 0.02%
1,560
– –
IBM icon
312
IBM
IBM
$222B
$266K 0.02%
+2,210
New +$255K
AMLP icon
313
Alerian MLP ETF
AMLP
$13.2B
$264K 0.02%
10,280
-5,747
-36% -$138K
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$74.5B
$264K 0.02%
17,418
– –
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$262K 0.02%
3,262
-30
-0.9% -$2.31K
STT icon
316
State Street
STT
$52.2B
$255K 0.02%
3,500
– –
RNST icon
317
Renasant Corp
RNST
$3.96B
$247K 0.02%
+7,337
New +$224K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$77.3B
$244K 0.02%
3,820
– –
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$124B
$237K 0.02%
3,640
+60
+2% +$3.65K
LRCX icon
320
Lam Research
LRCX
$408B
$236K 0.02%
+5,000
New +$210K
XYZ
321
Block Inc
XYZ
$47B
$227K 0.01%
+1,045
New +$204K
GD icon
322
General Dynamics
GD
$107B
$223K 0.01%
1,499
– –
VGT icon
323
Vanguard Information Technology ETF
VGT
$149B
$220K 0.01%
+4,984
New +$205K
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$218K 0.01%
+3,590
New +$203K
OUSA icon
325
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$201K 0.01%
+5,240
New +$194K
11 12
13
14 15

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MIAS
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Highland Capital Management (Tennessee) held 355 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2020 filing shows 43 new, 81 increased, 181 reduced and 20 closed positions. Its largest new stake was Ameriprise Financial: 30,410 shares worth $5.91M. The largest sale was Berkshire Hathaway Class B, an estimated $11.1M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2020 buy was Ameriprise Financial: 30,410 shares worth $5.91M.
  • Highland Capital Management (Tennessee) added most to Broadcom in Q4 2020, an estimated $3.99M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $11.1M.
  • Highland Capital Management (Tennessee) fully exited Johnson Controls International in Q4 2020, selling an estimated $5.16M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.56B portfolio in Q4 2020.
  • Highland Capital Management (Tennessee) opened 43 new positions and closed 20 in Q4 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2020, filed 21 Jan 2021.