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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
+16.5%
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
$1.56B
AUM Growth
+$160M
Cap. Flow
-$32.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.44M
2
BLK icon
Blackrock
BLK
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.99M
4
BFH icon
Bread Financial
BFH
+$3.86M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.81M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$5.6M
3
JCI icon
Johnson Controls International
JCI
+$5.16M
4
MDLZ icon
Mondelez International
MDLZ
+$5.14M
5
PLD icon
Prologis
PLD
+$5M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 13.46%
3 Healthcare 12.25%
4 Consumer Discretionary 10.37%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.23M 0.53%
69,214
-442
-0.6% -$49.5K
TGT icon
52
Target
TGT
$69.9B
$8.22M 0.53%
46,543
-4,104
-8% -$684K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.71M 0.49%
124,219
+13,618
+12% +$785K
ELV icon
54
Elevance Health
ELV
$86.6B
$7.61M 0.49%
23,686
-538
-2% -$165K
USB icon
55
US Bancorp
USB
$101B
$7.61M 0.49%
163,228
-5,732
-3% -$243K
ULTA icon
56
Ulta Beauty
ULTA
$22.9B
$7.44M 0.48%
25,911
+1,040
+4% +$263K
TSLA icon
57
Tesla
TSLA
$1.29T
$7.25M 0.47%
30,816
+1,755
+6% +$299K
SONY icon
58
Sony
SONY
$138B
$7.12M 0.46%
352,275
-24,075
-6% -$419K
UNH icon
59
UnitedHealth
UNH
$364B
$7.04M 0.45%
20,073
-1,296
-6% -$434K
T icon
60
AT&T
T
$166B
$6.87M 0.44%
316,192
-18,952
-6% -$409K
BA icon
61
Boeing
BA
$183B
$6.85M 0.44%
31,997
-472
-1% -$90.7K
LEN icon
62
Lennar Class A
LEN
$20.5B
$6.71M 0.43%
90,961
-2,479
-3% -$186K
CMI icon
63
Cummins
CMI
$87.8B
$6.57M 0.42%
28,916
-1,048
-3% -$235K
LMT icon
64
Lockheed Martin
LMT
$140B
$6.54M 0.42%
18,434
+127
+0.7% +$46.7K
MA icon
65
Mastercard
MA
$490B
$6.43M 0.41%
18,009
-1,511
-8% -$503K
NSC icon
66
Norfolk Southern
NSC
$75.3B
$6.42M 0.41%
27,039
-1,748
-6% -$398K
LVS icon
67
Las Vegas Sands
LVS
$29.6B
$6.33M 0.41%
106,175
-4,084
-4% -$218K
COP icon
68
ConocoPhillips
COP
$153B
$6.22M 0.4%
155,592
-7,183
-4% -$265K
HUM icon
69
Humana
HUM
$46.7B
$6.19M 0.4%
15,081
+48
+0.3% +$20K
MCD icon
70
McDonald's
MCD
$195B
$6.09M 0.39%
28,401
-2,348
-8% -$511K
HON icon
71
Honeywell
HON
$74.6B
$5.93M 0.38%
29,587
+3,761
+15% +$683K
AMP icon
72
Ameriprise Financial
AMP
$49.9B
$5.91M 0.38%
+30,410
New +$5.44M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$5.8M 0.37%
93,472
-36,099
-28% -$2.22M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84B
$5.73M 0.37%
41,896
+272
+0.7% +$34.9K
RF icon
75
Regions Financial
RF
$26.9B
$5.6M 0.36%
347,187
-16,204
-4% -$234K
1 2
3
4 5

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q4 2020 Portfolio in Review

As of Q4 2020, Highland Capital Management (Tennessee) held 355 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2020 filing shows 43 new, 81 increased, 181 reduced and 20 closed positions. Its largest new stake was Ameriprise Financial: 30,410 shares worth $5.91M. The largest sale was Berkshire Hathaway Class B, an estimated $11.1M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2020 buy was Ameriprise Financial: 30,410 shares worth $5.91M.
  • Highland Capital Management (Tennessee) added most to Broadcom in Q4 2020, an estimated $3.99M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $11.1M.
  • Highland Capital Management (Tennessee) fully exited Johnson Controls International in Q4 2020, selling an estimated $5.16M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.56B portfolio in Q4 2020.
  • Highland Capital Management (Tennessee) opened 43 new positions and closed 20 in Q4 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2020, filed 21 Jan 2021.