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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
NDAQ icon
76
Nasdaq
NDAQ
$53.5B
$4.82M 0.38%
121,062
+612
+0.5% +$22.8K
ULTA icon
77
Ulta Beauty
ULTA
$22.9B
$4.63M 0.36%
+22,735
New +$4.89M
NEE icon
78
NextEra Energy
NEE
$179B
$4.4M 0.34%
73,236
+328
+0.4% +$19.6K
AIG icon
79
American International
AIG
$39.8B
$4.37M 0.34%
140,128
+595
+0.4% +$16.7K
JCI icon
80
Johnson Controls International
JCI
$92.6B
$4.37M 0.34%
+127,857
New +$3.93M
KO icon
81
Coca-Cola
KO
$373B
$4.3M 0.34%
96,347
-5,763
-6% -$265K
ETN icon
82
Eaton
ETN
$179B
$4.3M 0.34%
49,104
+321
+0.7% +$26.4K
MA icon
83
Mastercard
MA
$490B
$4.23M 0.33%
14,312
-2,086
-13% -$588K
ORCL icon
84
Oracle
ORCL
$442B
$4.2M 0.33%
75,940
-2,012
-3% -$107K
STM icon
85
STMicroelectronics
STM
$48.4B
$4.19M 0.33%
152,872
-3,400
-2% -$84.5K
RF icon
86
Regions Financial
RF
$26.9B
$4.09M 0.32%
367,891
+2,101
+0.6% +$22.4K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.05M 0.32%
114,030
+250
+0.2% +$8.3K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$4M 0.31%
52,691
+151
+0.3% +$10.5K
FIS icon
89
Fidelity National Information Services
FIS
$21.6B
$3.96M 0.31%
29,518
+87
+0.3% +$11.4K
K
90
DELISTED
Kellanova
K
$3.95M 0.31%
63,686
+407
+0.6% +$24.6K
CB icon
91
Chubb
CB
$132B
$3.88M 0.3%
30,684
+114
+0.4% +$13.2K
GPK icon
92
Graphic Packaging
GPK
$3.46B
$3.84M 0.3%
274,653
+9,237
+3% +$124K
D icon
93
Dominion Energy
D
$59.8B
$3.83M 0.3%
47,199
-1,800
-4% -$144K
LYB icon
94
LyondellBasell Industries
LYB
$20.3B
$3.81M 0.3%
57,915
+382
+0.7% +$22.7K
CME icon
95
CME Group
CME
$94.3B
$3.8M 0.3%
23,352
+127
+0.5% +$22.8K
AEP icon
96
American Electric Power
AEP
$67.9B
$3.79M 0.3%
47,529
+280
+0.6% +$22.9K
PHG icon
97
Philips
PHG
$26.2B
$3.78M 0.3%
99,458
-21,896
-18% -$762K
PHM icon
98
Pultegroup
PHM
$24.6B
$3.75M 0.29%
110,045
+718
+0.7% +$21.6K
LH icon
99
Labcorp
LH
$26.2B
$3.69M 0.29%
25,868
+202
+0.8% +$27.9K
GLW icon
100
Corning
GLW
$144B
$3.65M 0.29%
141,008
+1,181
+0.8% +$26.8K
2 3
4
5 6

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MIAS
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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 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.