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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
MDT icon
176
Medtronic
MDT
$116B
$1.68M 0.12%
14,803
-10
-0.1% -$1.1K
NOW icon
177
ServiceNow
NOW
$129B
$1.66M 0.12%
29,435
-1,380
-4% -$72.7K
PYPL icon
178
PayPal
PYPL
$50.6B
$1.66M 0.12%
15,330
-14,346
-48% -$1.5M
SBUX icon
179
Starbucks
SBUX
$124B
$1.64M 0.11%
18,674
+2,332
+14% +$199K
MUR icon
180
Murphy Oil
MUR
$5.06B
$1.63M 0.11%
60,840
-525
-0.9% -$12K
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.63M 0.11%
34,584
-1,620
-4% -$70.4K
DOW icon
182
Dow Inc
DOW
$22.1B
$1.61M 0.11%
29,381
-1,419
-5% -$73.3K
AMD icon
183
Advanced Micro Devices
AMD
$788B
$1.61M 0.11%
+35,044
New +$1.29M
KEYS icon
184
Keysight
KEYS
$60.6B
$1.6M 0.11%
15,642
-16,676
-52% -$1.71M
UNP icon
185
Union Pacific
UNP
$174B
$1.58M 0.11%
8,748
-400
-4% -$68.5K
EBAY icon
186
eBay
EBAY
$45.5B
$1.58M 0.11%
43,701
-2,131
-5% -$77.2K
DELL icon
187
Dell
DELL
$313B
$1.58M 0.11%
60,496
-2,812
-4% -$73.1K
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.56M 0.11%
+42,980
New +$1.32M
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M 0.11%
25,790
-350
-1% -$20.6K
WAL icon
190
Western Alliance Bancorporation
WAL
$9.01B
$1.54M 0.11%
+26,998
New +$1.38M
G icon
191
Genpact
G
$5.7B
$1.53M 0.11%
36,331
-2,108
-5% -$84.2K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.53M 0.11%
50,896
-14,118
-22% -$419K
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.51M 0.11%
25,896
-1,058
-4% -$62.2K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
$1.51M 0.1%
7,052
-245
-3% -$49.7K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.47M 0.1%
18,588
-130
-0.7% -$9.94K
TD icon
196
Toronto Dominion Bank
TD
$204B
$1.47M 0.1%
26,250
-350
-1% -$19.8K
EW icon
197
Edwards Lifesciences
EW
$53.6B
$1.43M 0.1%
18,396
-960
-5% -$75K
CRH icon
198
CRH
CRH
$65.2B
$1.41M 0.1%
34,986
-500
-1% -$18.5K
CPRI icon
199
Capri Holdings
CPRI
$1.77B
$1.4M 0.1%
36,719
+25,169
+218% +$869K
UBS icon
200
UBS Group
UBS
$177B
$1.4M 0.1%
111,066
-2,460
-2% -$29.3K
6 7
8
9 10

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ICM
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TAL
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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.