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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
KO icon
76
Coca-Cola
KO
$373B
$5.54M 0.38%
100,013
-1,874
-2% -$101K
HPE icon
77
Hewlett Packard
HPE
$77.8B
$5.45M 0.38%
343,504
-7,597
-2% -$121K
SLB icon
78
SLB Ltd
SLB
$78.1B
$5.22M 0.36%
129,807
-6,779
-5% -$242K
SONY icon
79
Sony
SONY
$138B
$5.17M 0.36%
380,175
-10,125
-3% -$126K
ADP icon
80
Automatic Data Processing
ADP
$107B
$5.09M 0.35%
29,828
+7,090
+31% +$1.17M
AMGN icon
81
Amgen
AMGN
$225B
$5.01M 0.35%
20,783
-12,383
-37% -$2.73M
GE icon
82
GE Aerospace
GE
$379B
$5.01M 0.35%
90,011
-2,698
-3% -$139K
MCD icon
83
McDonald's
MCD
$195B
$4.95M 0.34%
25,065
-589
-2% -$117K
CB icon
84
Chubb
CB
$132B
$4.88M 0.34%
31,320
-696
-2% -$107K
ETN icon
85
Eaton
ETN
$179B
$4.8M 0.33%
50,683
-1,082
-2% -$96.1K
PHM icon
86
Pultegroup
PHM
$24.6B
$4.71M 0.33%
121,277
-34,693
-22% -$1.35M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$4.69M 0.33%
67,570
-2,857
-4% -$193K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.65M 0.32%
112,905
-11,200
-9% -$444K
GPK icon
89
Graphic Packaging
GPK
$3.46B
$4.59M 0.32%
275,716
-6,436
-2% -$102K
EA
90
DELISTED
Electronic Arts
EA
$4.54M 0.32%
+42,230
New +$4.19M
PHG icon
91
Philips
PHG
$26.2B
$4.51M 0.31%
116,271
-2,227
-2% -$80.5K
NSC icon
92
Norfolk Southern
NSC
$75.3B
$4.41M 0.31%
22,694
-539
-2% -$101K
UAL icon
93
United Airlines
UAL
$40.6B
$4.38M 0.3%
+49,698
New +$4.46M
AXP icon
94
American Express
AXP
$232B
$4.29M 0.3%
34,484
-18,388
-35% -$2.2M
K
95
DELISTED
Kellanova
K
$4.26M 0.3%
65,675
-31,142
-32% -$1.89M
CAT icon
96
Caterpillar
CAT
$393B
$4.21M 0.29%
28,525
-625
-2% -$87.2K
GLW icon
97
Corning
GLW
$144B
$4.21M 0.29%
144,527
-3,247
-2% -$94.2K
VTR icon
98
Ventas
VTR
$45.7B
$4.19M 0.29%
72,524
-1,872
-3% -$118K
USFD icon
99
US Foods
USFD
$24B
$4.17M 0.29%
99,495
-2,208
-2% -$88.6K
NUE icon
100
Nucor
NUE
$61.9B
$4.11M 0.29%
73,068
-1,322
-2% -$72.1K
2 3
4
5 6

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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.