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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
LOW icon
26
Lowe's Companies
LOW
$121B
$9.44M 0.89%
109,695
+20,017
+22% +$2.19M
CI icon
27
Cigna
CI
$73.3B
$9.35M 0.88%
52,780
-19,387
-27% -$3.76M
PFE icon
28
Pfizer
PFE
$150B
$9.35M 0.88%
301,888
+4,281
+1% +$146K
CMCSA icon
29
Comcast
CMCSA
$90.4B
$9.18M 0.86%
266,909
-129,844
-33% -$5.48M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$9.09M 0.86%
241,348
-6,160
-2% -$265K
CVS icon
31
CVS Health
CVS
$121B
$8.87M 0.84%
149,472
-4,924
-3% -$329K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.8M 0.83%
48,126
-28,609
-37% -$6.08M
C icon
33
Citigroup
C
$231B
$8.78M 0.83%
208,388
+1,540
+0.7% +$103K
GS icon
34
Goldman Sachs
GS
$302B
$8.21M 0.77%
53,112
+594
+1% +$126K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.87M 0.74%
61,042
-1,098
-2% -$170K
HD icon
36
Home Depot
HD
$342B
$7.48M 0.7%
40,068
-13,950
-26% -$3.06M
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$7.48M 0.7%
149,332
-1,535
-1% -$83.1K
RTX icon
38
RTX Corp
RTX
$300B
$7.47M 0.7%
125,790
+10,540
+9% +$892K
AVGO icon
39
Broadcom
AVGO
$1.98T
$7.05M 0.66%
297,370
+17,180
+6% +$484K
ELV icon
40
Elevance Health
ELV
$86.6B
$7.04M 0.66%
30,984
+4,956
+19% +$1.35M
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.84M 0.64%
54,024
-2,516
-4% -$382K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$6.77M 0.64%
121,382
-17,824
-13% -$1.09M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.64M 0.63%
74,770
-944
-1% -$115K
MU icon
44
Micron Technology
MU
$1.03T
$6.52M 0.61%
155,037
+2,673
+2% +$139K
FDX icon
45
FedEx
FDX
$77.3B
$6.51M 0.61%
53,714
+564
+1% +$79.4K
EL icon
46
Estee Lauder
EL
$31.7B
$6.33M 0.6%
39,707
-9,062
-19% -$1.75M
LMT icon
47
Lockheed Martin
LMT
$140B
$6.11M 0.58%
18,036
-5,507
-23% -$2.17M
USB icon
48
US Bancorp
USB
$101B
$5.9M 0.56%
171,215
-10,661
-6% -$514K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.84M 0.55%
38,845
-935
-2% -$174K
QCOM icon
50
Qualcomm
QCOM
$171B
$5.79M 0.55%
85,573
+21,397
+33% +$1.75M
1
2
3 4 5

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ICM
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TAL
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IIP
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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.