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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
NEE icon
101
NextEra Energy
NEE
$179B
$4.08M 0.28%
67,476
-944
-1% -$55.1K
STM icon
102
STMicroelectronics
STM
$48.4B
$4.01M 0.28%
149,097
-1,950
-1% -$46.1K
CPB icon
103
Campbell Soup
CPB
$6.74B
$3.93M 0.27%
79,600
-5,218
-6% -$247K
ADBE icon
104
Adobe
ADBE
$103B
$3.92M 0.27%
11,886
-272
-2% -$80K
HCA icon
105
HCA Healthcare
HCA
$89.8B
$3.92M 0.27%
26,509
-589
-2% -$79.1K
SVC
106
Service Properties Trust
SVC
$1.1B
$3.8M 0.26%
31,223
-857
-3% -$104K
BIIB icon
107
Biogen
BIIB
$30.9B
$3.78M 0.26%
+12,750
New +$3.54M
VLO icon
108
Valero Energy
VLO
$95.1B
$3.78M 0.26%
40,375
-886
-2% -$83.7K
PSX icon
109
Phillips 66
PSX
$90B
$3.77M 0.26%
33,817
-836
-2% -$93.9K
INGR icon
110
Ingredion
INGR
$6.54B
$3.71M 0.26%
39,930
-886
-2% -$74.4K
AMAT icon
111
Applied Materials
AMAT
$435B
$3.62M 0.25%
59,371
+1,928
+3% +$108K
CFG icon
112
Citizens Financial Group
CFG
$31.1B
$3.61M 0.25%
88,850
-2,150
-2% -$80.5K
GSK icon
113
GSK
GSK
$101B
$3.6M 0.25%
61,302
-800
-1% -$44.5K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$3.58M 0.25%
263,711
-6,407
-2% -$78.1K
GM icon
115
General Motors
GM
$76.1B
$3.53M 0.24%
96,420
-2,164
-2% -$78.6K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.38M 0.23%
76,703
– –
NVDA icon
117
NVIDIA
NVDA
$5.43T
$3.25M 0.23%
552,520
+170,280
+45% +$886K
EOG icon
118
EOG Resources
EOG
$75.1B
$3.25M 0.23%
38,768
-825
-2% -$60.4K
SYF icon
119
Synchrony
SYF
$25.8B
$3.2M 0.22%
88,915
-2,734
-3% -$97.8K
LRCX icon
120
Lam Research
LRCX
$408B
$3.15M 0.22%
107,700
-5,150
-5% -$137K
CRM icon
121
Salesforce
CRM
$158B
$2.96M 0.21%
18,196
+729
+4% +$114K
OHI icon
122
Omega Healthcare
OHI
$13.9B
$2.92M 0.2%
68,820
-2,325
-3% -$98.4K
HMC icon
123
Honda
HMC
$40.6B
$2.91M 0.2%
102,771
-1,550
-1% -$43.2K
SAP icon
124
SAP
SAP
$236B
$2.86M 0.2%
21,322
-300
-1% -$39.4K
ORCL icon
125
Oracle
ORCL
$442B
$2.8M 0.19%
52,830
-2,253
-4% -$124K
3 4
5
6 7

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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 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.