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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
SYF icon
151
Synchrony
SYF
$25.8B
$2.58M 0.17%
74,305
-3,724
-5% -$112K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$2.58M 0.17%
13,131
+1,259
+11% +$220K
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.58M 0.17%
35,203
-2,176
-6% -$162K
DEO icon
154
Diageo
DEO
$52.2B
$2.51M 0.16%
15,826
+320
+2% +$47.7K
IPHI
155
DELISTED
INPHI CORPORATION
IPHI
$2.49M 0.16%
15,543
-912
-6% -$128K
NOW icon
156
ServiceNow
NOW
$129B
$2.48M 0.16%
22,570
-2,360
-9% -$245K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.47M 0.16%
24,068
-364
-1% -$34.6K
MTZ icon
158
MasTec
MTZ
$22.6B
$2.45M 0.16%
+35,870
New +$2.01M
HOLX
159
DELISTED
Hologic
HOLX
$2.44M 0.16%
33,433
-2,001
-6% -$141K
ABMD
160
DELISTED
Abiomed Inc
ABMD
$2.42M 0.16%
+7,466
New +$2.07M
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.39M 0.15%
46,223
-601
-1% -$28.9K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$133B
$2.36M 0.15%
9,993
-443
-4% -$102K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.31M 0.15%
+43,605
New +$2.16M
AMGN icon
164
Amgen
AMGN
$225B
$2.29M 0.15%
9,968
-19,472
-66% -$4.49M
UL icon
165
Unilever
UL
$133B
$2.24M 0.14%
+33,006
New +$2.24M
UAL icon
166
United Airlines
UAL
$40.6B
$2.24M 0.14%
51,787
+16,178
+45% +$654K
BUD icon
167
AB InBev
BUD
$156B
$2.23M 0.14%
31,868
+140
+0.4% +$8.86K
OSK icon
168
Oshkosh
OSK
$9.61B
$2.22M 0.14%
25,839
-1,827
-7% -$145K
PODD icon
169
Insulet
PODD
$10.1B
$2.22M 0.14%
8,668
-522
-6% -$130K
MDT icon
170
Medtronic
MDT
$116B
$2.2M 0.14%
18,800
-9
-0% -$991
MDLA
171
DELISTED
Medallia, Inc.
MDLA
$2.2M 0.14%
66,299
-3,803
-5% -$121K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.19M 0.14%
15,539
-650
-4% -$88.1K
FTV icon
173
Fortive
FTV
$18.6B
$2.17M 0.14%
40,730
-10,988
-21% -$565K
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12M 0.14%
+12,083
New +$2.25M
GLPI icon
175
Gaming and Leisure Properties
GLPI
$12.5B
$2.08M 0.13%
+49,180
New +$1.98M
5 6
7
8 9

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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.