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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
PHG icon
101
Philips
PHG
$26.2B
$3.86M 0.28%
100,949
+1,491
+1% +$59.8K
EMN icon
102
Eastman Chemical
EMN
$8.29B
$3.83M 0.27%
+49,000
New +$3.69M
USFD icon
103
US Foods
USFD
$24B
$3.78M 0.27%
170,122
-3,300
-2% -$74.3K
GPK icon
104
Graphic Packaging
GPK
$3.46B
$3.78M 0.27%
268,003
-6,650
-2% -$94.3K
AIG icon
105
American International
AIG
$39.8B
$3.77M 0.27%
136,878
-3,250
-2% -$96.8K
AEP icon
106
American Electric Power
AEP
$67.9B
$3.76M 0.27%
46,029
-1,500
-3% -$124K
TXN icon
107
Texas Instruments
TXN
$253B
$3.76M 0.27%
26,319
-99
-0.4% -$13.5K
D icon
108
Dominion Energy
D
$59.8B
$3.66M 0.26%
46,349
-850
-2% -$66.8K
HLT icon
109
Hilton Worldwide
HLT
$72.6B
$3.65M 0.26%
+42,800
New +$3.58M
CB icon
110
Chubb
CB
$132B
$3.53M 0.25%
30,434
-250
-0.8% -$31.4K
NOC icon
111
Northrop Grumman
NOC
$82B
$3.49M 0.25%
11,050
-50
-0.5% -$16.3K
SAP icon
112
SAP
SAP
$236B
$3.47M 0.25%
22,298
-119
-0.5% -$18.9K
BIIB icon
113
Biogen
BIIB
$30.9B
$3.47M 0.25%
12,236
-100
-0.8% -$27.9K
PYPL icon
114
PayPal
PYPL
$50.6B
$3.38M 0.24%
17,147
+262
+2% +$49.3K
AXP icon
115
American Express
AXP
$232B
$3.36M 0.24%
33,482
-300
-0.9% -$29.5K
ADBE icon
116
Adobe
ADBE
$103B
$3.27M 0.23%
6,672
+499
+8% +$232K
DAL icon
117
Delta Air Lines
DAL
$59.1B
$3.25M 0.23%
106,204
+7,531
+8% +$217K
FCX icon
118
Freeport-McMoran
FCX
$96.9B
$3.18M 0.23%
203,499
+226
+0.1% +$3.26K
THG icon
119
Hanover Insurance
THG
$7.74B
$3.18M 0.23%
34,133
-871
-2% -$86.5K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.14M 0.22%
76,847
-250
-0.3% -$10.3K
ADP icon
121
Automatic Data Processing
ADP
$107B
$3.14M 0.22%
22,523
-1,381
-6% -$194K
HCA icon
122
HCA Healthcare
HCA
$89.8B
$3.08M 0.22%
24,742
-1,200
-5% -$149K
HPE icon
123
Hewlett Packard
HPE
$77.8B
$3.05M 0.22%
325,217
-8,436
-3% -$80.6K
GSK icon
124
GSK
GSK
$101B
$2.99M 0.21%
63,458
-296
-0.5% -$14.8K
ABBV icon
125
AbbVie
ABBV
$440B
$2.96M 0.21%
33,760
-6
-0% -$565
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 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.