We are live on ! Find out more
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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$5.53M 0.35%
57,512
-2,140
-4% -$194K
STM icon
77
STMicroelectronics
STM
$48.4B
$5.52M 0.35%
148,791
-3,320
-2% -$118K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.43M 0.35%
118,195
+3,000
+3% +$126K
EXC icon
79
Exelon
EXC
$46.6B
$5.42M 0.35%
179,942
-10,946
-6% -$323K
ETN icon
80
Eaton
ETN
$179B
$5.39M 0.35%
44,877
-3,392
-7% -$383K
KO icon
81
Coca-Cola
KO
$373B
$5.34M 0.34%
97,454
-255
-0.3% -$13.2K
DUK icon
82
Duke Energy
DUK
$96.3B
$5.34M 0.34%
58,315
-4,200
-7% -$389K
USFD icon
83
US Foods
USFD
$24B
$5.32M 0.34%
159,659
-10,463
-6% -$298K
WFC icon
84
Wells Fargo
WFC
$269B
$5.32M 0.34%
176,142
-12,685
-7% -$328K
FCX icon
85
Freeport-McMoran
FCX
$96.9B
$5.31M 0.34%
203,986
+487
+0.2% +$10.1K
DAL icon
86
Delta Air Lines
DAL
$59.1B
$5.21M 0.33%
129,629
+23,425
+22% +$852K
TXN icon
87
Texas Instruments
TXN
$253B
$5.05M 0.32%
30,748
+4,429
+17% +$689K
AIG icon
88
American International
AIG
$39.8B
$4.98M 0.32%
131,481
-5,397
-4% -$190K
LYB icon
89
LyondellBasell Industries
LYB
$20.3B
$4.97M 0.32%
54,213
-3,002
-5% -$245K
NEE icon
90
NextEra Energy
NEE
$179B
$4.89M 0.31%
63,402
-7,034
-10% -$526K
BLK icon
91
Blackrock
BLK
$180B
$4.77M 0.31%
+6,610
New +$4.38M
PHG icon
92
Philips
PHG
$26.2B
$4.74M 0.3%
107,788
+6,839
+7% +$282K
GLW icon
93
Corning
GLW
$144B
$4.71M 0.3%
130,692
-7,966
-6% -$283K
NDAQ icon
94
Nasdaq
NDAQ
$53.5B
$4.66M 0.3%
105,360
-6,777
-6% -$287K
EMN icon
95
Eastman Chemical
EMN
$8.29B
$4.6M 0.3%
45,907
-3,093
-6% -$287K
BFH icon
96
Bread Financial
BFH
$4.46B
$4.54M 0.29%
+76,796
New +$3.86M
GPK icon
97
Graphic Packaging
GPK
$3.46B
$4.53M 0.29%
267,599
-404
-0.2% -$6.11K
ORCL icon
98
Oracle
ORCL
$442B
$4.52M 0.29%
69,843
-3,738
-5% -$223K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$4.49M 0.29%
48,387
-3,429
-7% -$279K
HLT icon
100
Hilton Worldwide
HLT
$72.6B
$4.44M 0.28%
39,903
-2,897
-7% -$287K
2 3
4
5 6

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.