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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
PRU icon
326
Prudential Financial
PRU
$42.3B
– –
-40,083
Closed -$3.6M
SHOP icon
327
Shopify
SHOP
$194B
– –
-8,150
Closed -$254K
SPOT icon
328
Spotify
SPOT
$101B
– –
-6,227
Closed -$710K
SYK icon
329
Stryker
SYK
$133B
– –
-9,150
Closed -$1.98M
TTWO icon
330
Take-Two Interactive
TTWO
$45.4B
– –
-16,109
Closed -$2.02M
VEEV icon
331
Veeva Systems
VEEV
$39.2B
– –
-7,930
Closed -$1.21M
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,300
Closed -$368K
VUG icon
333
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-24,000
Closed -$665K
ZTS icon
334
Zoetis
ZTS
$30.4B
– –
-40,503
Closed -$5.05M
SGI
335
Somnigroup International
SGI
$13.5B
– –
-53,972
Closed -$1.04M
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-15,893
Closed -$1.67M
CBL
337
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-22,397
Closed -$29K
PSV
338
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-10,000
Closed -$11K
MDR
339
DELISTED
McDermott International
MDR
– –
-26,342
Closed -$53K
CELG
340
DELISTED
Celgene Corp
CELG
– –
-31,747
Closed -$3.15M
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.