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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.78M 0.19%
33,204
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.77M 0.19%
46,506
+14,744
+46% +$847K
OSK icon
128
Oshkosh
OSK
$9.61B
$2.72M 0.19%
28,698
-639
-2% -$55.1K
IHG icon
129
InterContinental Hotels
IHG
$23.9B
$2.71M 0.19%
39,468
-522
-1% -$32.5K
FCX icon
130
Freeport-McMoran
FCX
$96.9B
$2.66M 0.18%
202,717
+545
+0.3% +$5.98K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.66M 0.18%
8,261
– –
ABBV icon
132
AbbVie
ABBV
$440B
$2.65M 0.18%
+29,935
New +$2.49M
APH icon
133
Amphenol
APH
$210B
$2.65M 0.18%
97,768
-4,888
-5% -$125K
LNC icon
134
Lincoln National
LNC
$8.44B
$2.64M 0.18%
44,707
-982
-2% -$57.8K
JNJ icon
135
Johnson & Johnson
JNJ
$629B
$2.61M 0.18%
17,868
-50,775
-74% -$6.89M
FTV icon
136
Fortive
FTV
$18.6B
$2.6M 0.18%
53,916
-1,189
-2% -$53.7K
BP icon
137
BP
BP
$111B
$2.59M 0.18%
68,551
-850
-1% -$32.3K
RCL icon
138
Royal Caribbean
RCL
$82.4B
$2.51M 0.17%
18,770
-285
-1% -$33.2K
DEO icon
139
Diageo
DEO
$52.2B
$2.49M 0.17%
14,794
-200
-1% -$32.5K
THG icon
140
Hanover Insurance
THG
$7.74B
$2.46M 0.17%
+18,022
New +$2.42M
R icon
141
Ryder
R
$10.1B
$2.46M 0.17%
45,250
-1,000
-2% -$52K
BUD icon
142
AB InBev
BUD
$156B
$2.44M 0.17%
29,782
-350
-1% -$29.2K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$2.4M 0.17%
187,212
-11,208
-6% -$138K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$2.38M 0.17%
41,447
-500
-1% -$29.5K
AFG icon
145
American Financial Group
AFG
$12B
$2.3M 0.16%
20,958
-438
-2% -$46.9K
OLN icon
146
Olin
OLN
$2.13B
$2.15M 0.15%
124,550
-2,750
-2% -$49.2K
OXY icon
147
Occidental Petroleum
OXY
$58.5B
$2.14M 0.15%
51,843
-1,212
-2% -$48.6K
F icon
148
Ford
F
$55.1B
$2.09M 0.15%
225,131
-27,922
-11% -$251K
SYY icon
149
Sysco
SYY
$40.5B
$2.06M 0.14%
24,044
-1,122
-4% -$90.9K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$2.04M 0.14%
21,934
-1,080
-5% -$100K
4 5
6
7 8

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MIAS
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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.