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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.94M 0.15%
24,552
– –
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$1.91M 0.15%
35,797
-650
-2% -$33K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.91M 0.15%
16,267
+347
+2% +$39.5K
EOG icon
154
EOG Resources
EOG
$75.1B
$1.9M 0.15%
37,497
+204
+0.5% +$9.89K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.9M 0.15%
47,425
-1,710
-3% -$64K
TSLA icon
156
Tesla
TSLA
$1.29T
$1.89M 0.15%
26,205
-2,415
-8% -$131K
SYF icon
157
Synchrony
SYF
$25.8B
$1.87M 0.15%
84,455
-549
-0.6% -$10.7K
JD icon
158
JD.com
JD
$42.7B
$1.87M 0.15%
31,050
-550
-2% -$27.8K
IHG icon
159
InterContinental Hotels
IHG
$23.9B
$1.84M 0.14%
41,432
-933
-2% -$42.2K
NOW icon
160
ServiceNow
NOW
$129B
$1.83M 0.14%
+22,560
New +$1.59M
CCI icon
161
Crown Castle
CCI
$31.5B
$1.82M 0.14%
10,882
-7,100
-39% -$1.14M
GH icon
162
Guardant Health
GH
$22.2B
$1.82M 0.14%
22,393
-2,040
-8% -$164K
TREE icon
163
LendingTree
TREE
$444M
$1.78M 0.14%
+6,158
New +$1.49M
MDT icon
164
Medtronic
MDT
$116B
$1.76M 0.14%
19,213
+100
+0.5% +$9.59K
PODD icon
165
Insulet
PODD
$10.1B
$1.76M 0.14%
+9,063
New +$1.73M
MAA icon
166
Mid-America Apartment Communities
MAA
$15.4B
$1.72M 0.13%
15,010
– –
DELL icon
167
Dell
DELL
$313B
$1.72M 0.13%
61,635
+4,566
+8% +$103K
KMX icon
168
CarMax
KMX
$8.33B
$1.71M 0.13%
+19,132
New +$1.5M
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.2B
$1.7M 0.13%
11,872
+430
+4% +$56.4K
BP icon
170
BP
BP
$111B
$1.68M 0.13%
72,201
-1,350
-2% -$32.4K
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
$1.68M 0.13%
+32,930
New +$1.68M
UNP icon
172
Union Pacific
UNP
$174B
$1.67M 0.13%
9,903
-883
-8% -$142K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$1.63M 0.13%
20,797
+59
+0.3% +$4.47K
CSGP icon
174
CoStar Group
CSGP
$12.4B
$1.63M 0.13%
+22,880
New +$1.48M
TSM icon
175
TSMC
TSM
$2.23T
$1.6M 0.13%
+28,200
New +$1.49M
5 6
7
8 9

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
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IIP
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ORCP
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GC
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GA
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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.