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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
+9.76%
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
$1.44B
AUM Growth
+$94.7M
Cap. Flow
-$17.4M
Cap. Flow %
-1.21%
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.89M
2
LVS icon
Las Vegas Sands
LVS
+$5.14M
3
UAL icon
United Airlines
UAL
+$4.46M
4
EA
Electronic Arts
EA
+$4.19M
5
BIIB icon
Biogen
BIIB
+$3.54M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
ZTS icon
Zoetis
ZTS
+$5.05M
3
ABT icon
Abbott
ABT
+$4.54M
4
PRU icon
Prudential Financial
PRU
+$3.6M
5
DFS
Discover Financial Services
DFS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.16%
3 Healthcare 11.76%
4 Communication Services 8.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.03T
$8.19M 0.57%
152,364
-1,084
-0.7% -$51.8K
FDX icon
52
FedEx
FDX
$77.3B
$8.04M 0.56%
53,150
-2,359
-4% -$364K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.9M 0.55%
39,780
-69
-0.2% -$13.1K
ELV icon
54
Elevance Health
ELV
$86.6B
$7.86M 0.55%
26,028
+5,807
+29% +$1.6M
HUM icon
55
Humana
HUM
$46.7B
$7.58M 0.53%
20,689
+5,102
+33% +$1.62M
NKE icon
56
Nike
NKE
$60.1B
$7.28M 0.5%
71,808
-6,088
-8% -$574K
SWKS icon
57
Skyworks Solutions
SWKS
$10.5B
$7.24M 0.5%
+59,924
New +$5.89M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$7.22M 0.5%
68,297
+373
+0.5% +$38.4K
CSX icon
59
CSX Corp
CSX
$92.8B
$7.11M 0.49%
294,720
-17,211
-6% -$407K
TGT icon
60
Target
TGT
$69.9B
$7.02M 0.49%
54,788
+818
+2% +$96K
EXC icon
61
Exelon
EXC
$46.6B
$6.53M 0.45%
200,890
-4,552
-2% -$147K
PLD icon
62
Prologis
PLD
$134B
$6.5M 0.45%
72,965
-1,722
-2% -$153K
RF icon
63
Regions Financial
RF
$26.9B
$6.47M 0.45%
376,915
-7,429
-2% -$122K
AIG icon
64
American International
AIG
$39.8B
$6.46M 0.45%
125,783
-2,761
-2% -$146K
LEN icon
65
Lennar Class A
LEN
$20.5B
$6.4M 0.44%
118,523
+25,394
+27% +$1.45M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84B
$6.22M 0.43%
45,605
-853
-2% -$112K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$6.2M 0.43%
63,388
+3,233
+5% +$304K
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$6M 0.42%
86,850
+82,300
+1,809% +$5.14M
MA icon
69
Mastercard
MA
$490B
$5.99M 0.42%
20,054
-1,684
-8% -$475K
DUK icon
70
Duke Energy
DUK
$96.3B
$5.84M 0.41%
64,017
-1,329
-2% -$122K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.83M 0.4%
108,386
+13,560
+14% +$699K
CCI icon
72
Crown Castle
CCI
$31.5B
$5.82M 0.4%
40,912
-1,576
-4% -$215K
LYB icon
73
LyondellBasell Industries
LYB
$20.3B
$5.67M 0.39%
60,033
-1,379
-2% -$126K
QCOM icon
74
Qualcomm
QCOM
$171B
$5.66M 0.39%
64,176
+2,570
+4% +$215K
BLK icon
75
Blackrock
BLK
$180B
$5.54M 0.38%
11,013
-246
-2% -$117K
1 2
3
4 5

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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Highland Capital Management (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Highland Capital Management (Tennessee) held 340 positions worth $1.44B, up 7% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2019 filing shows 34 new, 54 increased, 193 reduced and 30 closed positions. Its largest new stake was Skyworks Solutions: 59,924 shares worth $7.24M. The largest sale was Johnson & Johnson, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q4 2019 buy was Skyworks Solutions: 59,924 shares worth $7.24M.
  • Highland Capital Management (Tennessee) added most to Las Vegas Sands in Q4 2019, an estimated $5.14M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $6.89M.
  • Highland Capital Management (Tennessee) fully exited Zoetis in Q4 2019, selling an estimated $5.05M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 24% of its $1.44B portfolio in Q4 2019.
  • Highland Capital Management (Tennessee) opened 34 new positions and closed 30 in Q4 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 7% quarter-over-quarter to $1.44B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 5 Feb 2020.