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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
SIX
151
DELISTED
Six Flags Entertainment Corp.
SIX
$2.03M 0.14%
45,000
-950
-2% -$43.7K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.02M 0.14%
44,997
-1,470
-3% -$63.1K
LPLA icon
153
LPL Financial
LPLA
$29.7B
$2.02M 0.14%
+21,883
New +$1.88M
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.14%
13,305
+6,423
+93% +$855K
TJX icon
155
TJX Companies
TJX
$169B
$2.01M 0.14%
32,937
-1,544
-4% -$91.3K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.01M 0.14%
16,100
-140
-0.9% -$16.9K
M icon
157
Macy's
M
$6.26B
$1.98M 0.14%
116,469
-69,091
-37% -$1.08M
LKQ icon
158
LKQ Corp
LKQ
$6.25B
$1.98M 0.14%
55,313
-2,591
-4% -$88K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.4B
$1.93M 0.13%
14,610
-80
-0.5% -$10.7K
NTT
160
DELISTED
Nippon Telegraph & Telephone
NTT
$1.91M 0.13%
+37,796
New +$1.91M
AMP icon
161
Ameriprise Financial
AMP
$49.9B
$1.91M 0.13%
+11,456
New +$1.78M
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.91M 0.13%
25,012
-2
-0% -$147
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.9M 0.13%
12,702
-479
-4% -$65.2K
IVZ icon
164
Invesco
IVZ
$13.9B
$1.87M 0.13%
103,926
+1,444
+1% +$24.6K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.2B
$1.87M 0.13%
11,282
+1,442
+15% +$228K
NOC icon
166
Northrop Grumman
NOC
$82B
$1.87M 0.13%
+5,425
New +$1.91M
AMT icon
167
American Tower
AMT
$79.4B
$1.86M 0.13%
8,115
-380
-4% -$82.8K
JBLU icon
168
JetBlue
JBLU
$2.18B
$1.85M 0.13%
+98,685
New +$1.83M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$1.81M 0.13%
+30,512
New +$1.69M
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.13%
30,691
-26,077
-46% -$1.5M
CS
171
DELISTED
Credit Suisse Group
CS
$1.74M 0.12%
129,449
-1,800
-1% -$23K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.72M 0.12%
38,647
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.7M 0.12%
55,115
-180
-0.3% -$5.28K
VYX icon
174
NCR Voyix
VYX
$1.12B
$1.69M 0.12%
+78,326
New +$1.52M
MMM icon
175
3M
MMM
$94.8B
$1.69M 0.12%
11,431
-359
-3% -$50.3K
5 6
7
8 9

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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.