We are live on ! Find out more
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
Cap. Flow
+$17.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.46M
2
SBUX icon
Starbucks
SBUX
+$5.29M
3
ULTA icon
Ulta Beauty
ULTA
+$4.89M
4
CARR icon
Carrier Global
CARR
+$4.68M
5
JCI icon
Johnson Controls International
JCI
+$3.93M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.29M
2
INTC icon
Intel
INTC
+$4.99M
3
MRK icon
Merck
MRK
+$4.61M
4
T icon
AT&T
T
+$2.81M
5
AAPL icon
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
BAC icon
26
Bank of America
BAC
$453B
$11.4M 0.9%
481,756
+2,861
+0.6% +$67.6K
GS icon
27
Goldman Sachs
GS
$302B
$11M 0.86%
55,471
+2,359
+4% +$443K
CVS icon
28
CVS Health
CVS
$121B
$10.7M 0.84%
164,880
+15,408
+10% +$970K
XOM icon
29
ExxonMobil
XOM
$657B
$10.6M 0.83%
237,810
-17,962
-7% -$806K
MU icon
30
Micron Technology
MU
$1.03T
$10.3M 0.81%
199,953
+44,916
+29% +$2.12M
CI icon
31
Cigna
CI
$73.3B
$10M 0.79%
53,500
+720
+1% +$137K
PFE icon
32
Pfizer
PFE
$150B
$9.69M 0.76%
312,370
+10,482
+3% +$356K
AVGO icon
33
Broadcom
AVGO
$1.98T
$9.62M 0.75%
304,750
+7,380
+2% +$207K
CMCSA icon
34
Comcast
CMCSA
$90.4B
$9.42M 0.74%
241,687
-25,222
-9% -$961K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.02M 0.71%
57,613
-3,429
-6% -$506K
QCOM icon
36
Qualcomm
QCOM
$171B
$9M 0.7%
98,688
+13,115
+15% +$1.05M
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.8M 0.69%
53,317
-707
-1% -$107K
EL icon
38
Estee Lauder
EL
$31.7B
$8.43M 0.66%
44,667
+4,960
+12% +$886K
FDX icon
39
FedEx
FDX
$77.3B
$8.29M 0.65%
59,132
+5,418
+10% +$682K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.17M 0.64%
40,915
+2,070
+5% +$374K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.03M 0.63%
75,055
+285
+0.4% +$28.6K
T icon
42
AT&T
T
$166B
$7.87M 0.62%
344,645
-123,397
-26% -$2.81M
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$7.84M 0.61%
153,274
+3,942
+3% +$202K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$7.71M 0.6%
131,207
+9,825
+8% +$588K
SBUX icon
45
Starbucks
SBUX
$124B
$7.47M 0.58%
101,521
+70,395
+226% +$5.29M
AMGN icon
46
Amgen
AMGN
$225B
$7.14M 0.56%
30,277
+3,151
+12% +$719K
COP icon
47
ConocoPhillips
COP
$153B
$7.08M 0.55%
168,534
+4,940
+3% +$200K
INTC icon
48
Intel
INTC
$509B
$6.97M 0.55%
116,475
-83,369
-42% -$4.99M
NKE icon
49
Nike
NKE
$60.1B
$6.83M 0.53%
69,668
+1,276
+2% +$118K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.75M 0.53%
70,503
+1,303
+2% +$119K
1
2
3 4 5

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.