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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
+16.5%
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
$1.56B
AUM Growth
+$160M
Cap. Flow
-$32.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.44M
2
BLK icon
Blackrock
BLK
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.99M
4
BFH icon
Bread Financial
BFH
+$3.86M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.81M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$5.6M
3
JCI icon
Johnson Controls International
JCI
+$5.16M
4
MDLZ icon
Mondelez International
MDLZ
+$5.14M
5
PLD icon
Prologis
PLD
+$5M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 13.46%
3 Healthcare 12.25%
4 Consumer Discretionary 10.37%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$440B
$3.33M 0.21%
31,080
-2,680
-8% -$258K
DELL icon
127
Dell
DELL
$313B
$3.3M 0.21%
88,848
+28,354
+47% +$987K
TSM icon
128
TSMC
TSM
$2.23T
$3.17M 0.2%
29,058
+1,000
+4% +$94.8K
HMC icon
129
Honda
HMC
$40.6B
$3.14M 0.2%
111,276
+5,555
+5% +$150K
UBER icon
130
Uber
UBER
$154B
$3.12M 0.2%
+61,137
New +$2.74M
CFG icon
131
Citizens Financial Group
CFG
$31.1B
$3.1M 0.2%
86,832
+1,182
+1% +$37.1K
GSK icon
132
GSK
GSK
$101B
$3.03M 0.19%
65,822
+2,364
+4% +$109K
ADBE icon
133
Adobe
ADBE
$103B
$2.99M 0.19%
5,987
-685
-10% -$331K
SAP icon
134
SAP
SAP
$236B
$2.99M 0.19%
22,963
+665
+3% +$85.8K
ADSK icon
135
Autodesk
ADSK
$52.7B
$2.97M 0.19%
9,736
-314
-3% -$82.7K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.93M 0.19%
31,879
-1,315
-4% -$108K
ZTS icon
137
Zoetis
ZTS
$30.4B
$2.84M 0.18%
17,185
-26
-0.2% -$4.23K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.81M 0.18%
40,986
+2,781
+7% +$177K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$2.81M 0.18%
185,250
+6
+0% +$85
IHG icon
140
InterContinental Hotels
IHG
$23.9B
$2.78M 0.18%
42,725
+1,500
+4% +$88.2K
INGR icon
141
Ingredion
INGR
$6.54B
$2.77M 0.18%
35,190
-2,625
-7% -$202K
OLN icon
142
Olin
OLN
$2.13B
$2.77M 0.18%
112,598
-7,115
-6% -$145K
NFLX icon
143
Netflix
NFLX
$309B
$2.76M 0.18%
51,010
-2,760
-5% -$140K
TWLO icon
144
Twilio
TWLO
$37.9B
$2.75M 0.18%
+8,116
New +$2.54M
NEM icon
145
Newmont
NEM
$124B
$2.71M 0.17%
45,306
-619
-1% -$38.1K
AXON
146
Axon Enterprise
AXON
$48.7B
$2.7M 0.17%
22,028
-1,317
-6% -$151K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$2.69M 0.17%
36,867
-370
-1% -$25.3K
ZS icon
148
Zscaler
ZS
$28.7B
$2.67M 0.17%
+13,345
New +$2.12M
LULU icon
149
lululemon athletica
LULU
$13.7B
$2.66M 0.17%
7,638
-32
-0.4% -$11.1K
VRT icon
150
Vertiv
VRT
$111B
$2.63M 0.17%
140,827
-8,621
-6% -$159K
4 5
6
7 8

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q4 2020 Portfolio in Review

As of Q4 2020, Highland Capital Management (Tennessee) held 355 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2020 filing shows 43 new, 81 increased, 181 reduced and 20 closed positions. Its largest new stake was Ameriprise Financial: 30,410 shares worth $5.91M. The largest sale was Berkshire Hathaway Class B, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q4 2020 buy was Ameriprise Financial: 30,410 shares worth $5.91M.
  • Highland Capital Management (Tennessee) added most to Broadcom in Q4 2020, an estimated $3.99M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $11.1M.
  • Highland Capital Management (Tennessee) fully exited Johnson Controls International in Q4 2020, selling an estimated $5.16M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.56B portfolio in Q4 2020.
  • Highland Capital Management (Tennessee) opened 43 new positions and closed 20 in Q4 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2020, filed 21 Jan 2021.