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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
Cap. Flow
-$53.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13M
2
TFC icon
Truist Financial
TFC
+$7.92M
3
HON icon
Honeywell
HON
+$5.81M
4
CMI icon
Cummins
CMI
+$4.69M
5
NDAQ icon
Nasdaq
NDAQ
+$4.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.08M
4
DAL icon
Delta Air Lines
DAL
+$5.63M
5
CMCSA icon
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
NOW icon
326
ServiceNow
NOW
$129B
– –
-29,435
Closed -$1.66M
NUE icon
327
Nucor
NUE
$61.7B
– –
-73,068
Closed -$4.11M
OHI icon
328
Omega Healthcare
OHI
$13.9B
– –
-68,820
Closed -$2.92M
PCTY icon
329
Paylocity
PCTY
$7.73B
– –
-10,679
Closed -$1.29M
QRVO icon
330
Qorvo
QRVO
$8.67B
– –
-2,000
Closed -$232K
R icon
331
Ryder
R
$10.1B
– –
-45,250
Closed -$2.46M
RNST icon
332
Renasant Corp
RNST
$3.96B
– –
-7,337
Closed -$260K
SPR
333
DELISTED
Spirit AeroSystems
SPR
– –
-10,354
Closed -$755K
STT icon
334
State Street
STT
$52.2B
– –
-3,500
Closed -$277K
SVC
335
Service Properties Trust
SVC
$1.1B
– –
-31,223
Closed -$3.8M
TJX icon
336
TJX Companies
TJX
$169B
– –
-32,937
Closed -$2.01M
TMUS icon
337
T-Mobile US
TMUS
$190B
– –
-9,873
Closed -$774K
VTR icon
338
Ventas
VTR
$45.7B
– –
-72,524
Closed -$4.19M
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,560
Closed -$231K
VYX icon
340
NCR Voyix
VYX
$1.12B
– –
-78,326
Closed -$1.69M
WAL icon
341
Western Alliance Bancorporation
WAL
$9.01B
– –
-26,998
Closed -$1.54M
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-3,222
Closed -$202K
XOP icon
343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-3,306
Closed -$313K
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-45,000
Closed -$2.03M
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,305
Closed -$2.01M
ATH
346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-34,584
Closed -$1.63M
PRSP
347
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8,518
Closed -$225K
NTT
348
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-37,796
Closed -$1.91M
10 11 12 13
14

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ICM
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TAL
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GC
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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.