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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
ABBV icon
126
AbbVie
ABBV
$440B
$1.96M 0.18%
25,736
-4,199
-14% -$358K
GM icon
127
General Motors
GM
$76.1B
$1.94M 0.18%
93,120
-3,300
-3% -$101K
BLK icon
128
Blackrock
BLK
$180B
$1.9M 0.18%
4,313
-6,700
-61% -$3.3M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.18%
33,344
+140
+0.4% +$10.4K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$1.85M 0.17%
183,522
-3,690
-2% -$44.7K
EFX icon
131
Equifax
EFX
$21.2B
$1.84M 0.17%
+15,380
New +$2.24M
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.83M 0.17%
42,396
-4,110
-9% -$226K
FTV icon
133
Fortive
FTV
$18.6B
$1.82M 0.17%
52,265
-1,651
-3% -$72.2K
AMT icon
134
American Tower
AMT
$79.4B
$1.8M 0.17%
8,250
+135
+2% +$31.4K
BP icon
135
BP
BP
$111B
$1.79M 0.17%
73,551
+5,000
+7% +$162K
OSK icon
136
Oshkosh
OSK
$9.61B
$1.79M 0.17%
27,798
-900
-3% -$70.6K
IHG icon
137
InterContinental Hotels
IHG
$23.9B
$1.79M 0.17%
42,365
+2,897
+7% +$162K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 0.17%
36,447
-5,000
-12% -$273K
VLO icon
139
Valero Energy
VLO
$95.1B
$1.77M 0.17%
38,925
-1,450
-4% -$105K
PSX icon
140
Phillips 66
PSX
$90B
$1.76M 0.17%
32,742
-1,075
-3% -$87.5K
MDT icon
141
Medtronic
MDT
$116B
$1.72M 0.16%
19,113
+4,310
+29% +$459K
SLB icon
142
SLB Ltd
SLB
$78.1B
$1.72M 0.16%
127,152
-2,655
-2% -$76.8K
CRM icon
143
Salesforce
CRM
$158B
$1.71M 0.16%
11,907
-6,289
-35% -$1.08M
UAL icon
144
United Airlines
UAL
$40.6B
$1.71M 0.16%
54,098
+4,400
+9% +$291K
GH icon
145
Guardant Health
GH
$22.2B
$1.7M 0.16%
+24,433
New +$1.87M
ADSK icon
146
Autodesk
ADSK
$52.7B
$1.69M 0.16%
+10,836
New +$1.99M
NDSN icon
147
Nordson
NDSN
$17.3B
$1.68M 0.16%
+12,432
New +$1.91M
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.68M 0.16%
49,135
+4,138
+9% +$170K
PYPL icon
149
PayPal
PYPL
$50.6B
$1.66M 0.16%
17,323
+1,993
+13% +$220K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.65M 0.16%
15,920
-180
-1% -$21.5K
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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ORCP
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GC
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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.