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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
+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
TFC icon
51
Truist Financial
TFC
$64.3B
$6.73M 0.53%
179,326
+7,918
+5% +$285K
RTX icon
52
RTX Corp
RTX
$300B
$6.65M 0.52%
107,948
-17,842
-14% -$1.11M
PLD icon
53
Prologis
PLD
$134B
$6.64M 0.52%
71,109
+863
+1% +$77K
ELV icon
54
Elevance Health
ELV
$86.6B
$6.54M 0.51%
24,855
-6,129
-20% -$1.64M
LMT icon
55
Lockheed Martin
LMT
$140B
$6.53M 0.51%
17,896
-140
-0.8% -$52.9K
TGT icon
56
Target
TGT
$69.9B
$6.36M 0.5%
53,047
+1,659
+3% +$189K
USB icon
57
US Bancorp
USB
$101B
$6.33M 0.5%
172,012
+797
+0.5% +$28.4K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$6.3M 0.49%
63,989
+2,156
+3% +$191K
UNH icon
59
UnitedHealth
UNH
$364B
$6.24M 0.49%
21,141
-18,473
-47% -$5.29M
HUM icon
60
Humana
HUM
$46.7B
$5.93M 0.46%
15,293
-162
-1% -$60.6K
MCD icon
61
McDonald's
MCD
$195B
$5.84M 0.46%
31,652
-565
-2% -$104K
EA
62
DELISTED
Electronic Arts
EA
$5.75M 0.45%
43,545
+1,006
+2% +$119K
SWKS icon
63
Skyworks Solutions
SWKS
$10.5B
$5.7M 0.45%
44,600
+234
+0.5% +$25.9K
CARR icon
64
Carrier Global
CARR
$52B
$5.6M 0.44%
+251,935
New +$4.68M
LEN icon
65
Lennar Class A
LEN
$20.5B
$5.52M 0.43%
92,533
-24,407
-21% -$1.25M
LVS icon
66
Las Vegas Sands
LVS
$29.6B
$5.27M 0.41%
115,709
+559
+0.5% +$26.3K
CMI icon
67
Cummins
CMI
$87.8B
$5.25M 0.41%
30,290
+240
+0.8% +$38.4K
SONY icon
68
Sony
SONY
$138B
$5.23M 0.41%
378,425
-11,250
-3% -$146K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.13M 0.4%
107,772
+2,712
+3% +$121K
NSC icon
70
Norfolk Southern
NSC
$75.3B
$5.13M 0.4%
29,212
+809
+3% +$137K
EXC icon
71
Exelon
EXC
$46.6B
$5.04M 0.39%
194,668
+1,840
+1% +$48.9K
WFC icon
72
Wells Fargo
WFC
$269B
$5.01M 0.39%
195,812
-1,720
-0.9% -$47.1K
DUK icon
73
Duke Energy
DUK
$96.3B
$4.92M 0.38%
61,554
+420
+0.7% +$35.5K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$4.9M 0.38%
60,753
-972
-2% -$77.7K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84B
$4.86M 0.38%
43,182
-830
-2% -$91.3K
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 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.