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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
ET icon
326
Energy Transfer Partners
ET
$72.1B
$175K 0.01%
28,280
-59,630
-68% -$361K
KMI icon
327
Kinder Morgan
KMI
$70.7B
$138K 0.01%
10,115
-6,098
-38% -$81.6K
BEDU
328
DELISTED
Bright Scholar Education Holdings
BEDU
$115K 0.01%
5,001
-4,605
-48% -$116K
KNDI
329
Kandi Technologies Group
KNDI
$62.6M
$100K 0.01%
+14,500
New +$119K
CLIR icon
330
ClearSign Technologies
CLIR
$28.1M
$95K 0.01%
3,245
– –
CHMI
331
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$91K 0.01%
10,000
– –
SNT
332
Senstar Technologies
SNT
$43.3M
$75K ﹤0.01%
+19,300
New +$78.6K
DBRG icon
333
DigitalBridge
DBRG
$2.95B
$48K ﹤0.01%
2,500
– –
RESN
334
DELISTED
Resonant Inc.
RESN
$28K ﹤0.01%
10,439
– –
SVRA icon
335
Savara
SVRA
$1.17B
$11K ﹤0.01%
10,000
– –
BIIB icon
336
Biogen
BIIB
$30.9B
– –
-12,236
Closed -$3.47M
CAT icon
337
Caterpillar
CAT
$393B
– –
-27,568
Closed -$4.11M
CCI icon
338
Crown Castle
CCI
$31.5B
– –
-10,592
Closed -$1.76M
CRWD icon
339
CrowdStrike
CRWD
$226B
– –
-6,232
Closed -$214K
EXEL icon
340
Exelixis
EXEL
$12.5B
– –
-57,565
Closed -$1.41M
FSLY icon
341
Fastly Inc
FSLY
$4.54B
– –
-14,543
Closed -$1.36M
GLD icon
342
SPDR Gold Trust
GLD
$144B
– –
-1,840
Closed -$326K
JCI icon
343
Johnson Controls International
JCI
$92.6B
– –
-126,357
Closed -$5.16M
KMX icon
344
CarMax
KMX
$8.33B
– –
-19,687
Closed -$1.81M
PBR icon
345
Petrobras
PBR
$114B
– –
-84,551
Closed -$602K
PM icon
346
Philip Morris
PM
$290B
– –
-2,682
Closed -$201K
P
347
Everpure Inc
P
$37B
– –
-94,240
Closed -$1.45M
SFM icon
348
Sprouts Farmers Market
SFM
$8.03B
– –
-69,212
Closed -$1.45M
SPG icon
349
Simon Property Group
SPG
$71.4B
– –
-16,869
Closed -$1.09M
SRPT icon
350
Sarepta Therapeutics
SRPT
$1.94B
– –
-12,542
Closed -$1.76M
11 12 13
14
15

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.