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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
-20.27%
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
$1.06B
AUM Growth
-$380M
Cap. Flow
-$53.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13M
2
TFC icon
Truist Financial
TFC
+$7.92M
3
HON icon
Honeywell
HON
+$5.81M
4
CMI icon
Cummins
CMI
+$4.69M
5
NDAQ icon
Nasdaq
NDAQ
+$4.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.08M
4
DAL icon
Delta Air Lines
DAL
+$5.63M
5
CMCSA icon
Comcast
CMCSA
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.11%
39,815
-3,165
-7% -$107K
FISV
177
Fiserv Inc
FISV
$27.4B
$1.17M 0.11%
+12,336
New +$1.37M
CS
178
DELISTED
Credit Suisse Group
CS
$1.15M 0.11%
141,849
+12,400
+10% +$144K
DELL icon
179
Dell
DELL
$313B
$1.14M 0.11%
57,069
-3,427
-6% -$79.1K
GILD icon
180
Gilead Sciences
GILD
$168B
$1.14M 0.11%
15,274
-2,474
-14% -$171K
LNC icon
181
Lincoln National
LNC
$8.44B
$1.14M 0.11%
43,157
-1,550
-3% -$73.6K
AWI icon
182
Armstrong World Industries
AWI
$7.75B
$1.14M 0.11%
+14,297
New +$1.38M
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.14M 0.11%
54,508
-607
-1% -$16.7K
BA icon
184
Boeing
BA
$183B
$1.12M 0.11%
7,530
-49,250
-87% -$13.5M
EQIX icon
185
Equinix
EQIX
$105B
$1.11M 0.1%
1,772
+36
+2% +$21.5K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15B
$1.1M 0.1%
6,952
-100
-1% -$19.9K
LIN icon
187
Linde
LIN
$221B
$1.1M 0.1%
6,346
+1,746
+38% +$345K
UBS icon
188
UBS Group
UBS
$177B
$1.09M 0.1%
117,566
+6,500
+6% +$74.9K
IVZ icon
189
Invesco
IVZ
$13.9B
$1.09M 0.1%
119,621
+15,695
+15% +$239K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.06M 0.1%
16,938
-1,650
-9% -$122K
EXEL icon
191
Exelixis
EXEL
$12.5B
$1.04M 0.1%
+60,292
New +$1.1M
F icon
192
Ford
F
$55.1B
$1.04M 0.1%
214,796
-10,335
-5% -$77.5K
NBIX icon
193
Neurocrine Biosciences
NBIX
$15.9B
$1.02M 0.1%
+11,803
New +$1.16M
VOYA icon
194
Voya Financial
VOYA
$9.01B
$1.01M 0.1%
+24,962
New +$1.36M
AVLR
195
DELISTED
Avalara, Inc.
AVLR
$1.01M 0.1%
13,526
+1,467
+12% +$120K
TSLA icon
196
Tesla
TSLA
$1.29T
$1M 0.09%
+28,620
New +$1.19M
CRH icon
197
CRH
CRH
$65.2B
$998K 0.09%
37,186
+2,200
+6% +$75.6K
B
198
Barrick Mining
B
$67.9B
$993K 0.09%
54,208
+5,850
+12% +$110K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$972K 0.09%
29,604
+24,222
+450% +$1.16M
IBM icon
200
IBM
IBM
$222B
$934K 0.09%
8,808
+7,217
+454% +$913K
6 7
8
9 10

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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Highland Capital Management (Tennessee)'s Q1 2020 Portfolio in Review

As of Q1 2020, Highland Capital Management (Tennessee) held 348 positions worth $1.06B, down 26% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $53.5M in Q1 2020, closing 51 positions and reducing 132 holdings. Its most notable exit was Ventas, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Honeywell worth $4.74M.

  • Highland Capital Management (Tennessee)'s largest Q1 2020 buy was Honeywell: 37,607 shares worth $4.74M.
  • Highland Capital Management (Tennessee) added most to Johnson & Johnson in Q1 2020, an estimated $13M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2020 reduction was Boeing, cutting an estimated $13.5M.
  • Highland Capital Management (Tennessee) fully exited Ventas in Q1 2020, selling an estimated $4.19M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.06B portfolio in Q1 2020.
  • Highland Capital Management (Tennessee) opened 38 new positions and closed 51 in Q1 2020.
  • Highland Capital Management (Tennessee)'s portfolio value fell 26% quarter-over-quarter to $1.06B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 5 May 2020.