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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.56M 0.2%
8,297
-8
-0.1% -$2.34K
HCA icon
127
HCA Healthcare
HCA
$89.8B
$2.52M 0.2%
25,942
+183
+0.7% +$19K
CSX icon
128
CSX Corp
CSX
$92.8B
$2.47M 0.19%
106,317
+38,697
+57% +$856K
PLAN
129
DELISTED
Anaplan, Inc.
PLAN
$2.44M 0.19%
53,853
+23,640
+78% +$990K
GM icon
130
General Motors
GM
$76.1B
$2.39M 0.19%
94,361
+1,241
+1% +$30.2K
LLY icon
131
Eli Lilly
LLY
$1.09T
$2.37M 0.19%
14,451
-315
-2% -$48.4K
ZTS icon
132
Zoetis
ZTS
$30.4B
$2.36M 0.18%
+17,211
New +$2.25M
FCX icon
133
Freeport-McMoran
FCX
$96.9B
$2.35M 0.18%
203,273
+1,000
+0.5% +$9.16K
ADSK icon
134
Autodesk
ADSK
$52.7B
$2.35M 0.18%
9,827
-1,009
-9% -$198K
NFLX icon
135
Netflix
NFLX
$309B
$2.34M 0.18%
51,510
-4,830
-9% -$206K
SLB icon
136
SLB Ltd
SLB
$78.1B
$2.34M 0.18%
127,352
+200
+0.2% +$3.5K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$2.29M 0.18%
37,570
-3,055
-8% -$177K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.25M 0.18%
32,994
-350
-1% -$22.1K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$2.25M 0.18%
184,008
+486
+0.3% +$5.6K
FTV icon
140
Fortive
FTV
$18.6B
$2.24M 0.18%
52,432
+167
+0.3% +$6.51K
SNPS icon
141
Synopsys
SNPS
$79B
$2.23M 0.17%
11,424
-1,071
-9% -$177K
CFG icon
142
Citizens Financial Group
CFG
$31.1B
$2.19M 0.17%
86,550
+550
+0.6% +$12.5K
DEO icon
143
Diageo
DEO
$52.2B
$2.1M 0.16%
15,614
-330
-2% -$45.3K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.05M 0.16%
38,219
-4,177
-10% -$209K
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.02M 0.16%
36,247
-3,568
-9% -$153K
OSK icon
146
Oshkosh
OSK
$9.61B
$2M 0.16%
27,966
+168
+0.6% +$11.5K
OLED icon
147
Universal Display
OLED
$4.23B
$2M 0.16%
+13,381
New +$1.96M
AMT icon
148
American Tower
AMT
$79.4B
$1.97M 0.15%
7,619
-631
-8% -$156K
VRT icon
149
Vertiv
VRT
$111B
$1.97M 0.15%
+145,268
New +$1.69M
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.94B
$1.96M 0.15%
+12,208
New +$1.66M
4 5
6
7 8

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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 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.