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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
+10.05%
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
$1.4B
AUM Growth
+$121M
Cap. Flow
+$18.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
FIS icon
Fidelity National Information Services
FIS
+$5.12M
3
MDLZ icon
Mondelez International
MDLZ
+$4.88M
4
CRM icon
Salesforce
CRM
+$4.45M
5
EA
Electronic Arts
EA
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85M
2
K
Kellanova
K
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.53M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PLAN
Anaplan, Inc.
PLAN
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 13.37%
3 Financials 12.13%
4 Consumer Discretionary 10.46%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$7.48M 0.53%
29,440
-837
-3% -$207K
LEN icon
52
Lennar Class A
LEN
$20.5B
$7.39M 0.53%
93,440
+907
+1% +$64.4K
T icon
53
AT&T
T
$166B
$7.22M 0.52%
335,144
-9,501
-3% -$212K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.06M 0.5%
69,656
-847
-1% -$85.8K
PLD icon
55
Prologis
PLD
$134B
$7.06M 0.5%
70,153
-956
-1% -$95.8K
LMT icon
56
Lockheed Martin
LMT
$140B
$7.02M 0.5%
18,307
+411
+2% +$157K
TFC icon
57
Truist Financial
TFC
$64.3B
$6.86M 0.49%
180,173
+847
+0.5% +$31.9K
MCD icon
58
McDonald's
MCD
$195B
$6.75M 0.48%
30,749
-903
-3% -$185K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$6.67M 0.48%
63,972
-17
-0% -$1.75K
UNH icon
60
UnitedHealth
UNH
$364B
$6.66M 0.48%
21,369
+228
+1% +$70K
MA icon
61
Mastercard
MA
$490B
$6.6M 0.47%
19,520
+5,208
+36% +$1.69M
ELV icon
62
Elevance Health
ELV
$86.6B
$6.51M 0.47%
24,224
-631
-3% -$170K
RTX icon
63
RTX Corp
RTX
$300B
$6.43M 0.46%
111,764
+3,816
+4% +$232K
CMI icon
64
Cummins
CMI
$87.8B
$6.33M 0.45%
29,964
-326
-1% -$64.9K
HUM icon
65
Humana
HUM
$46.7B
$6.22M 0.44%
15,033
-260
-2% -$105K
NSC icon
66
Norfolk Southern
NSC
$75.3B
$6.16M 0.44%
28,787
-425
-1% -$85.4K
USB icon
67
US Bancorp
USB
$101B
$6.06M 0.43%
168,960
-3,052
-2% -$112K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.84M 0.42%
110,601
+2,829
+3% +$148K
SONY icon
69
Sony
SONY
$138B
$5.78M 0.41%
376,350
-2,075
-0.5% -$32.3K
ULTA icon
70
Ulta Beauty
ULTA
$22.9B
$5.57M 0.4%
24,871
+2,136
+9% +$460K
DUK icon
71
Duke Energy
DUK
$96.3B
$5.54M 0.4%
62,515
+961
+2% +$79.2K
INTC icon
72
Intel
INTC
$509B
$5.52M 0.39%
106,562
-9,913
-9% -$515K
BA icon
73
Boeing
BA
$183B
$5.37M 0.38%
+32,469
New +$5.53M
COP icon
74
ConocoPhillips
COP
$153B
$5.35M 0.38%
162,775
-5,759
-3% -$218K
JCI icon
75
Johnson Controls International
JCI
$92.6B
$5.16M 0.37%
126,357
-1,500
-1% -$58.7K
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Highland Capital Management (Tennessee) held 330 positions worth $1.4B, up 9.5% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2020 filing shows 25 new, 87 increased, 160 reduced and 18 closed positions. Its largest new stake was Boeing: 32,469 shares worth $5.37M. The largest sale was Microsoft, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q3 2020 buy was Boeing: 32,469 shares worth $5.37M.
  • Highland Capital Management (Tennessee) added most to Fidelity National Information Services in Q3 2020, an estimated $5.12M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.85M.
  • Highland Capital Management (Tennessee) fully exited Kellanova in Q3 2020, selling an estimated $3.95M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.4B portfolio in Q3 2020.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 18 in Q3 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 9.5% quarter-over-quarter to $1.4B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2020, filed 16 Oct 2020.