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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
WFC icon
51
Wells Fargo
WFC
$269B
$5.67M 0.53%
197,532
-1,300
-0.7% -$55.3K
NKE icon
52
Nike
NKE
$60.1B
$5.66M 0.53%
68,392
-3,416
-5% -$318K
PLD icon
53
Prologis
PLD
$134B
$5.65M 0.53%
70,246
-2,719
-4% -$238K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.63M 0.53%
69,200
-2,478
-3% -$267K
AMGN icon
55
Amgen
AMGN
$225B
$5.5M 0.52%
27,126
+6,343
+31% +$1.39M
MCD icon
56
McDonald's
MCD
$195B
$5.33M 0.5%
32,217
+7,152
+29% +$1.41M
TFC icon
57
Truist Financial
TFC
$64.3B
$5.29M 0.5%
171,408
+167,500
+4,286% +$7.92M
EXC icon
58
Exelon
EXC
$46.6B
$5.06M 0.48%
192,828
-8,062
-4% -$254K
COP icon
59
ConocoPhillips
COP
$153B
$5.04M 0.47%
163,594
+678
+0.4% +$34.5K
DUK icon
60
Duke Energy
DUK
$96.3B
$4.95M 0.47%
61,134
-2,883
-5% -$265K
LVS icon
61
Las Vegas Sands
LVS
$29.6B
$4.89M 0.46%
115,150
+28,300
+33% +$1.71M
HUM icon
62
Humana
HUM
$46.7B
$4.85M 0.46%
15,455
-5,234
-25% -$1.77M
XLNX
63
DELISTED
Xilinx Inc
XLNX
$4.82M 0.45%
61,833
-1,555
-2% -$135K
TGT icon
64
Target
TGT
$69.9B
$4.78M 0.45%
51,388
-3,400
-6% -$378K
HON icon
65
Honeywell
HON
$74.6B
$4.74M 0.45%
+37,607
New +$5.81M
SONY icon
66
Sony
SONY
$138B
$4.61M 0.43%
389,675
+9,500
+2% +$124K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$4.54M 0.43%
61,725
-6,572
-10% -$628K
KO icon
68
Coca-Cola
KO
$373B
$4.52M 0.43%
102,110
+2,097
+2% +$113K
NEE icon
69
NextEra Energy
NEE
$179B
$4.39M 0.41%
72,908
+5,432
+8% +$341K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$4.37M 0.41%
44,012
-1,593
-3% -$199K
LEN icon
71
Lennar Class A
LEN
$20.5B
$4.32M 0.41%
116,940
-1,583
-1% -$89.6K
EA
72
DELISTED
Electronic Arts
EA
$4.26M 0.4%
42,539
+309
+0.7% +$32.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.25M 0.4%
105,060
-3,326
-3% -$163K
NSC icon
74
Norfolk Southern
NSC
$75.3B
$4.15M 0.39%
28,403
+5,709
+25% +$1.05M
CMI icon
75
Cummins
CMI
$87.8B
$4.07M 0.38%
+30,050
New +$4.69M
1 2
3
4 5

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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
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ORCP
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GC
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GA
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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.