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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
+21.1%
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
$1.28B
AUM Growth
+$217M
(+20%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.46M |
| 2 |
Starbucks
SBUX
|
+$5.29M |
| 3 |
Ulta Beauty
ULTA
|
+$4.89M |
| 4 |
Carrier Global
CARR
|
+$4.68M |
| 5 |
Johnson Controls International
JCI
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.29M |
| 2 |
Intel
INTC
|
+$4.99M |
| 3 |
Merck
MRK
|
+$4.61M |
| 4 |
AT&T
T
|
+$2.81M |
| 5 |
Apple
AAPL
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$3.9B
| – | – |
-17,336
| Closed | -$835K |
|
327
Planet Fitness
PLNT
$3.65B
| – | – |
-15,172
| Closed | -$739K |
|
328
Phillips 66
PSX
$90B
| – | – |
-32,742
| Closed | -$1.76M |
|
329
Raymond James Financial
RJF
$34.9B
| – | – |
-32,072
| Closed | -$1.35M |
|
330
Sinclair Inc
SBGI
$1B
| – | – |
-35,779
| Closed | -$575K |
|
331
SS&C Technologies
SSNC
$18.8B
| – | – |
-26,955
| Closed | -$1.18M |
|
332
Valero Energy
VLO
$95.1B
| – | – |
-38,925
| Closed | -$1.77M |
|
333
Voya Financial
VOYA
$9.01B
| – | – |
-24,962
| Closed | -$1.01M |
|
334
Xylem
XYL
$28.5B
| – | – |
-19,139
| Closed | -$1.25M |
|
|
SGI
335
Somnigroup International
SGI
$13.5B
| – | – |
-57,080
| Closed | -$624K |
|
|
BERY
336
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-23,873
| Closed | -$739K |
|
|
AVLR
337
DELISTED
Avalara, Inc.
AVLR
| – | – |
-13,526
| Closed | -$1.01M |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| – | – |
-29,604
| Closed | -$972K |
|
|
PE
339
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-25,388
| Closed | -$145K |
|
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Highland Capital Management (Tennessee)'s Q2 2020 Portfolio in Review
As of Q2 2020, Highland Capital Management (Tennessee) held 339 positions worth $1.28B, up 20% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Highland Capital Management (Tennessee)'s Q2 2020 filing shows 42 new, 123 increased, 114 reduced and 34 closed positions. Its largest new stake was Ulta Beauty: 22,735 shares worth $4.63M. The largest sale was UnitedHealth, an estimated $5.29M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Highland Capital Management (Tennessee)'s largest Q2 2020 buy was Ulta Beauty: 22,735 shares worth $4.63M.
- Highland Capital Management (Tennessee) added most to Berkshire Hathaway Class B in Q2 2020, an estimated $8.46M increase.
- Highland Capital Management (Tennessee)'s biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $5.29M.
- Highland Capital Management (Tennessee) fully exited Blackrock in Q2 2020, selling an estimated $1.9M.
- Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.28B portfolio in Q2 2020.
- Highland Capital Management (Tennessee) opened 42 new positions and closed 34 in Q2 2020.
- Highland Capital Management (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $1.28B.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 22 Jul 2020.