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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
NVDA icon
101
NVIDIA
NVDA
$5.43T
$3.09M 0.29%
468,960
-83,560
-15% -$527K
GSK icon
102
GSK
GSK
$101B
$3.08M 0.29%
64,942
+3,640
+6% +$194K
ADBE icon
103
Adobe
ADBE
$103B
$3.02M 0.28%
9,502
-2,384
-20% -$815K
INGR icon
104
Ingredion
INGR
$6.54B
$2.91M 0.27%
38,580
-1,350
-3% -$116K
AXP icon
105
American Express
AXP
$232B
$2.88M 0.27%
33,639
-845
-2% -$98.3K
GLW icon
106
Corning
GLW
$144B
$2.87M 0.27%
139,827
-4,700
-3% -$123K
LYB icon
107
LyondellBasell Industries
LYB
$20.3B
$2.85M 0.27%
57,533
-2,500
-4% -$184K
LH icon
108
Labcorp
LH
$26.2B
$2.79M 0.26%
+25,666
New +$3.7M
CCI icon
109
Crown Castle
CCI
$31.5B
$2.6M 0.24%
17,982
-22,930
-56% -$3.42M
TXN icon
110
Texas Instruments
TXN
$253B
$2.54M 0.24%
25,455
+22,750
+841% +$2.73M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.53M 0.24%
76,003
-700
-0.9% -$28.1K
DAL icon
112
Delta Air Lines
DAL
$59.1B
$2.53M 0.24%
88,764
-113,579
-56% -$5.63M
SAP icon
113
SAP
SAP
$236B
$2.52M 0.24%
22,822
+1,500
+7% +$189K
PHM icon
114
Pultegroup
PHM
$24.6B
$2.44M 0.23%
109,327
-11,950
-10% -$462K
HMC icon
115
Honda
HMC
$40.6B
$2.43M 0.23%
108,321
+5,550
+5% +$142K
HCA icon
116
HCA Healthcare
HCA
$89.8B
$2.31M 0.22%
25,759
-750
-3% -$97.1K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$2.23M 0.21%
+9,382
New +$2.15M
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$2.17M 0.2%
40,625
-26,945
-40% -$1.71M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.14M 0.2%
8,305
+44
+0.5% +$13.4K
NFLX icon
120
Netflix
NFLX
$309B
$2.12M 0.2%
56,340
+30,020
+114% +$1.06M
ACN icon
121
Accenture
ACN
$110B
$2.07M 0.19%
12,670
+8,770
+225% +$1.69M
LLY icon
122
Eli Lilly
LLY
$1.09T
$2.05M 0.19%
14,766
+12,839
+666% +$1.76M
SBUX icon
123
Starbucks
SBUX
$124B
$2.05M 0.19%
31,126
+12,452
+67% +$1.01M
DEO icon
124
Diageo
DEO
$52.2B
$2.03M 0.19%
15,944
+1,150
+8% +$173K
USFD icon
125
US Foods
USFD
$24B
$2.02M 0.19%
113,814
+14,319
+14% +$479K
3 4
5
6 7

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ICM
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TAL
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IIP
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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.