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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
LVS icon
76
Las Vegas Sands
LVS
$29.6B
$5.14M 0.37%
110,259
-5,450
-5% -$260K
PHM icon
77
Pultegroup
PHM
$24.6B
$5.03M 0.36%
108,545
-1,500
-1% -$64.2K
ETN icon
78
Eaton
ETN
$179B
$4.92M 0.35%
48,269
-835
-2% -$81.6K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84B
$4.92M 0.35%
41,624
-1,558
-4% -$185K
NEE icon
80
NextEra Energy
NEE
$179B
$4.89M 0.35%
70,436
-2,800
-4% -$193K
EXC icon
81
Exelon
EXC
$46.6B
$4.87M 0.35%
190,888
-3,780
-2% -$100K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$4.86M 0.35%
59,652
-1,101
-2% -$91.8K
KO icon
83
Coca-Cola
KO
$373B
$4.82M 0.34%
97,709
+1,362
+1% +$65.5K
STM icon
84
STMicroelectronics
STM
$48.4B
$4.67M 0.33%
152,111
-761
-0.5% -$22.4K
NDAQ icon
85
Nasdaq
NDAQ
$53.5B
$4.59M 0.33%
112,137
-8,925
-7% -$381K
SWKS icon
86
Skyworks Solutions
SWKS
$10.5B
$4.52M 0.32%
31,075
-13,525
-30% -$1.88M
GLW icon
87
Corning
GLW
$144B
$4.49M 0.32%
138,658
-2,350
-2% -$72.6K
WFC icon
88
Wells Fargo
WFC
$269B
$4.44M 0.32%
188,827
-6,985
-4% -$172K
ORCL icon
89
Oracle
ORCL
$442B
$4.39M 0.31%
73,581
-2,359
-3% -$134K
NVDA icon
90
NVIDIA
NVDA
$5.43T
$4.34M 0.31%
321,000
-600
-0.2% -$6.98K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.27M 0.31%
115,195
+1,165
+1% +$43.6K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$4.2M 0.3%
51,816
-875
-2% -$71K
LH icon
93
Labcorp
LH
$26.2B
$4.19M 0.3%
25,926
+58
+0.2% +$9.19K
RF icon
94
Regions Financial
RF
$26.9B
$4.19M 0.3%
363,391
-4,500
-1% -$50.2K
TSLA icon
95
Tesla
TSLA
$1.29T
$4.16M 0.3%
29,061
+2,856
+11% +$337K
CAT icon
96
Caterpillar
CAT
$393B
$4.11M 0.29%
27,568
-350
-1% -$49.2K
AMD icon
97
Advanced Micro Devices
AMD
$788B
$4.07M 0.29%
49,614
-2,681
-5% -$199K
LYB icon
98
LyondellBasell Industries
LYB
$20.3B
$4.03M 0.29%
57,215
-700
-1% -$48.4K
HON icon
99
Honeywell
HON
$74.6B
$4.01M 0.29%
25,826
+53
+0.2% +$7.88K
CME icon
100
CME Group
CME
$94.3B
$3.94M 0.28%
23,540
+188
+0.8% +$31.7K
2 3
4
5 6

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ICM
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TAL
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IIP
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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.