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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
+10.05%
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
$1.4B
AUM Growth
+$121M
Cap. Flow
+$18.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
FIS icon
Fidelity National Information Services
FIS
+$5.12M
3
MDLZ icon
Mondelez International
MDLZ
+$4.88M
4
CRM icon
Salesforce
CRM
+$4.45M
5
EA
Electronic Arts
EA
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.85M
2
K
Kellanova
K
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.53M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PLAN
Anaplan, Inc.
PLAN
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 13.37%
3 Financials 12.13%
4 Consumer Discretionary 10.46%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$15.4B
$1.75M 0.12%
15,070
+60
+0.4% +$6.91K
DT icon
177
Dynatrace
DT
$14.3B
$1.72M 0.12%
+41,933
New +$1.72M
BUD icon
178
AB InBev
BUD
$156B
$1.71M 0.12%
31,728
-154
-0.5% -$8.53K
BKNG icon
179
Booking.com
BKNG
$159B
$1.7M 0.12%
24,850
+675
+3% +$47.4K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.12%
39,185
+555
+1% +$24.1K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$1.67M 0.12%
8,910
+2,463
+38% +$455K
UPS icon
182
United Parcel Service
UPS
$88.4B
$1.65M 0.12%
9,903
+1,455
+17% +$212K
B
183
Barrick Mining
B
$67.9B
$1.63M 0.12%
57,928
+4,743
+9% +$135K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15B
$1.58M 0.11%
7,152
+25
+0.4% +$5.47K
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.57M 0.11%
171,857
+4,510
+3% +$42K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.6B
$1.55M 0.11%
19,617
-1,180
-6% -$94.7K
DDOG icon
187
Datadog
DDOG
$86.5B
$1.48M 0.11%
+14,524
New +$1.26M
OLN icon
188
Olin
OLN
$2.13B
$1.48M 0.11%
119,713
-1,700
-1% -$19.7K
ABT icon
189
Abbott
ABT
$192B
$1.48M 0.11%
13,564
+200
+1% +$20.3K
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
$1.48M 0.11%
13,980
+390
+3% +$43.5K
P
191
Everpure Inc
P
$37B
$1.45M 0.1%
94,240
+2,637
+3% +$43.1K
SFM icon
192
Sprouts Farmers Market
SFM
$8.03B
$1.45M 0.1%
+69,212
New +$1.66M
SHW icon
193
Sherwin-Williams
SHW
$87.4B
$1.44M 0.1%
6,213
+804
+15% +$176K
EXEL icon
194
Exelixis
EXEL
$12.5B
$1.41M 0.1%
57,565
+1,614
+3% +$37.7K
F icon
195
Ford
F
$55.1B
$1.4M 0.1%
210,507
-5,666
-3% -$38.4K
CS
196
DELISTED
Credit Suisse Group
CS
$1.38M 0.1%
138,580
-699
-0.5% -$7.49K
RCL icon
197
Royal Caribbean
RCL
$82.4B
$1.37M 0.1%
21,175
-165
-0.8% -$9.71K
FSLY icon
198
Fastly Inc
FSLY
$4.54B
$1.36M 0.1%
+14,543
New +$1.26M
LNC icon
199
Lincoln National
LNC
$8.44B
$1.33M 0.09%
42,377
-1,025
-2% -$36.6K
CRH icon
200
CRH
CRH
$65.2B
$1.31M 0.09%
36,279
-177
-0.5% -$6.66K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Highland Capital Management (Tennessee) held 330 positions worth $1.4B, up 9.5% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2020 filing shows 25 new, 87 increased, 160 reduced and 18 closed positions. Its largest new stake was Boeing: 32,469 shares worth $5.37M. The largest sale was Microsoft, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q3 2020 buy was Boeing: 32,469 shares worth $5.37M.
  • Highland Capital Management (Tennessee) added most to Fidelity National Information Services in Q3 2020, an estimated $5.12M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.85M.
  • Highland Capital Management (Tennessee) fully exited Kellanova in Q3 2020, selling an estimated $3.95M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.4B portfolio in Q3 2020.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 18 in Q3 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 9.5% quarter-over-quarter to $1.4B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2020, filed 16 Oct 2020.