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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
BKNG icon
176
Booking.com
BKNG
$159B
$2.08M 0.13%
23,375
-1,475
-6% -$114K
PLD icon
177
Prologis
PLD
$134B
$2.06M 0.13%
20,714
-49,439
-70% -$5M
BXP icon
178
Boston Properties
BXP
$10.8B
$2.04M 0.13%
+21,630
New +$1.93M
LNC icon
179
Lincoln National
LNC
$8.44B
$2.04M 0.13%
40,525
-1,852
-4% -$78.7K
JD icon
180
JD.com
JD
$42.7B
$2.01M 0.13%
22,896
-8,000
-26% -$668K
LLY icon
181
Eli Lilly
LLY
$1.09T
$2M 0.13%
11,837
-694
-6% -$104K
W icon
182
Wayfair
W
$14.1B
$1.98M 0.13%
+8,766
New +$2.33M
ENPH icon
183
Enphase Energy
ENPH
$5.39B
$1.96M 0.13%
+11,173
New +$1.42M
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94M 0.12%
38,795
-390
-1% -$18.3K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.94M 0.12%
5,197
-3,100
-37% -$1.1M
MAA icon
186
Mid-America Apartment Communities
MAA
$15.4B
$1.91M 0.12%
15,070
– –
PINS icon
187
Pinterest
PINS
$13B
$1.86M 0.12%
28,236
-1,699
-6% -$102K
CS
188
DELISTED
Credit Suisse Group
CS
$1.84M 0.12%
143,635
+5,055
+4% +$58.6K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.2B
$1.84M 0.12%
8,672
-238
-3% -$47.5K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$15B
$1.83M 0.12%
6,382
-770
-11% -$196K
PFPT
191
DELISTED
Proofpoint, Inc.
PFPT
$1.8M 0.12%
13,172
-808
-6% -$88.6K
F icon
192
Ford
F
$55.1B
$1.76M 0.11%
200,348
-10,159
-5% -$85.1K
DOCU
193
DocuSign
DOCU
$11.1B
$1.73M 0.11%
7,792
-1,318
-14% -$296K
DT icon
194
Dynatrace
DT
$14.3B
$1.71M 0.11%
39,546
-2,387
-6% -$94.8K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.71M 0.11%
13,396
+4,446
+50% +$529K
AMT icon
196
American Tower
AMT
$79.4B
$1.68M 0.11%
7,480
-412
-5% -$95.8K
LIN icon
197
Linde
LIN
$221B
$1.68M 0.11%
6,366
+1,432
+29% +$351K
UBS icon
198
UBS Group
UBS
$177B
$1.67M 0.11%
117,874
+3,165
+3% +$41.9K
TD icon
199
Toronto Dominion Bank
TD
$204B
$1.65M 0.11%
29,308
+1,050
+4% +$53.2K
RCL icon
200
Royal Caribbean
RCL
$82.4B
$1.65M 0.11%
22,125
+950
+4% +$66.2K
6 7
8
9 10

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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 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.