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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
CME icon
76
CME Group
CME
$94.3B
$4.02M 0.38%
23,225
+21,150
+1,019% +$4.21M
SWKS icon
77
Skyworks Solutions
SWKS
$10.5B
$3.96M 0.37%
44,366
-15,558
-26% -$1.66M
MA icon
78
Mastercard
MA
$490B
$3.96M 0.37%
16,398
-3,656
-18% -$1.09M
BIIB icon
79
Biogen
BIIB
$30.9B
$3.89M 0.37%
12,300
-450
-4% -$137K
PHG icon
80
Philips
PHG
$26.2B
$3.87M 0.37%
121,354
+5,083
+4% +$180K
NDAQ icon
81
Nasdaq
NDAQ
$53.5B
$3.81M 0.36%
+120,450
New +$4.26M
ETN icon
82
Eaton
ETN
$179B
$3.79M 0.36%
48,783
-1,900
-4% -$174K
AEP icon
83
American Electric Power
AEP
$67.9B
$3.78M 0.36%
47,249
-47,650
-50% -$4.51M
ORCL icon
84
Oracle
ORCL
$442B
$3.77M 0.35%
77,952
+25,122
+48% +$1.3M
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$3.58M 0.34%
+29,431
New +$4.09M
K
86
DELISTED
Kellanova
K
$3.56M 0.34%
63,279
-2,396
-4% -$147K
D icon
87
Dominion Energy
D
$59.8B
$3.54M 0.33%
+48,999
New +$4M
GE icon
88
GE Aerospace
GE
$379B
$3.49M 0.33%
88,136
-1,875
-2% -$100K
CB icon
89
Chubb
CB
$132B
$3.41M 0.32%
30,570
-750
-2% -$108K
AIG icon
90
American International
AIG
$39.8B
$3.38M 0.32%
139,533
+13,750
+11% +$590K
STM icon
91
STMicroelectronics
STM
$48.4B
$3.34M 0.31%
156,272
+7,175
+5% +$189K
NOC icon
92
Northrop Grumman
NOC
$82B
$3.33M 0.31%
11,000
+5,575
+103% +$1.94M
ADP icon
93
Automatic Data Processing
ADP
$107B
$3.31M 0.31%
24,253
-5,575
-19% -$898K
RF icon
94
Regions Financial
RF
$26.9B
$3.28M 0.31%
365,790
-11,125
-3% -$156K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.27M 0.31%
113,780
+875
+0.8% +$32.5K
GPK icon
96
Graphic Packaging
GPK
$3.46B
$3.24M 0.31%
265,416
-10,300
-4% -$152K
HPE icon
97
Hewlett Packard
HPE
$77.8B
$3.23M 0.3%
332,254
-11,250
-3% -$147K
CAT icon
98
Caterpillar
CAT
$393B
$3.22M 0.3%
27,750
-775
-3% -$99K
THG icon
99
Hanover Insurance
THG
$7.74B
$3.15M 0.3%
34,772
+16,750
+93% +$2.07M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$3.13M 0.29%
52,540
+22,028
+72% +$1.31M
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 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.