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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$3.56M 0.28%
23,904
-349
-1% -$50K
THG icon
102
Hanover Insurance
THG
$7.74B
$3.55M 0.28%
35,004
+232
+0.7% +$22.7K
CAT icon
103
Caterpillar
CAT
$393B
$3.53M 0.28%
27,918
+168
+0.6% +$19.9K
HON icon
104
Honeywell
HON
$74.6B
$3.51M 0.27%
25,773
-11,834
-31% -$1.57M
USFD icon
105
US Foods
USFD
$24B
$3.42M 0.27%
173,422
+59,608
+52% +$1.14M
NOC icon
106
Northrop Grumman
NOC
$82B
$3.41M 0.27%
11,100
+100
+0.9% +$32.8K
TXN icon
107
Texas Instruments
TXN
$253B
$3.35M 0.26%
26,418
+963
+4% +$112K
ABBV icon
108
AbbVie
ABBV
$440B
$3.31M 0.26%
33,766
+8,030
+31% +$707K
BIIB icon
109
Biogen
BIIB
$30.9B
$3.3M 0.26%
12,336
+36
+0.3% +$10.8K
GSK icon
110
GSK
GSK
$101B
$3.25M 0.25%
63,754
-1,188
-2% -$60.9K
HPE icon
111
Hewlett Packard
HPE
$77.8B
$3.25M 0.25%
333,653
+1,399
+0.4% +$13.7K
AXP icon
112
American Express
AXP
$232B
$3.22M 0.25%
33,782
+143
+0.4% +$13.2K
INGR icon
113
Ingredion
INGR
$6.54B
$3.21M 0.25%
38,715
+135
+0.3% +$11K
SAP icon
114
SAP
SAP
$236B
$3.14M 0.25%
22,417
-405
-2% -$49.9K
NVDA icon
115
NVIDIA
NVDA
$5.43T
$3.05M 0.24%
321,600
-147,360
-31% -$1.19M
GE icon
116
GE Aerospace
GE
$379B
$3.03M 0.24%
88,949
+813
+0.9% +$27.4K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.99M 0.23%
77,097
+1,094
+1% +$39.9K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$2.99M 0.23%
10,300
+918
+10% +$249K
PYPL icon
119
PayPal
PYPL
$50.6B
$2.94M 0.23%
16,885
-438
-3% -$60.5K
CRM icon
120
Salesforce
CRM
$158B
$2.89M 0.23%
15,434
+3,527
+30% +$594K
DAL icon
121
Delta Air Lines
DAL
$59.1B
$2.77M 0.22%
98,673
+9,909
+11% +$252K
AMD icon
122
Advanced Micro Devices
AMD
$788B
$2.75M 0.22%
52,295
+46,295
+772% +$2.45M
HMC icon
123
Honda
HMC
$40.6B
$2.71M 0.21%
106,221
-2,100
-2% -$51K
ADBE icon
124
Adobe
ADBE
$103B
$2.69M 0.21%
6,173
-3,329
-35% -$1.23M
YUMC icon
125
Yum China
YUMC
$16.4B
$2.59M 0.2%
53,817
+34,217
+175% +$1.61M
3 4
5
6 7

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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.