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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$62.9M 4.36%
398,556
-7,206
-2% -$1.06M
MRK icon
2
Merck
MRK
$318B
$44.6M 3.09%
513,380
-19,044
-4% -$1.56M
AAPL icon
3
Apple
AAPL
$4.57T
$43.2M 3%
588,280
-15,784
-3% -$1.02M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$41.6M 2.88%
128,597
+1,345
+1% +$416K
JPM icon
5
JPMorgan Chase
JPM
$950B
$40.4M 2.8%
289,911
-5,576
-2% -$715K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.3M 2.03%
449,098
+7,251
+2% +$460K
BAC icon
7
Bank of America
BAC
$442B
$20.5M 1.42%
581,682
-7,738
-1% -$250K
CSCO icon
8
Cisco
CSCO
$479B
$19.4M 1.35%
405,443
-8,619
-2% -$401K
VZ icon
9
Verizon
VZ
$196B
$18.9M 1.31%
308,122
+25,862
+9% +$1.56M
XOM icon
10
ExxonMobil
XOM
$634B
$18.5M 1.29%
265,601
-6,497
-2% -$449K
CVX icon
11
Chevron
CVX
$366B
$18.5M 1.28%
153,532
-2,148
-1% -$253K
BA icon
12
Boeing
BA
$185B
$18.5M 1.28%
56,780
-495
-0.9% -$175K
V icon
13
Visa
V
$677B
$18.5M 1.28%
98,294
-195
-0.2% -$35.1K
CMCSA icon
14
Comcast
CMCSA
$90B
$17.8M 1.24%
396,753
-3,831
-1% -$171K
AMZN icon
15
Amazon
AMZN
$2.96T
$17.7M 1.23%
191,140
+5,100
+3% +$451K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 1.21%
76,735
-1,772
-2% -$385K
DIS icon
17
Walt Disney
DIS
$181B
$17.4M 1.2%
120,005
-1,507
-1% -$210K
PG icon
18
Procter & Gamble
PG
$339B
$17.2M 1.19%
137,360
-4,178
-3% -$511K
PEP icon
19
PepsiCo
PEP
$190B
$16.9M 1.17%
123,454
-874
-0.7% -$119K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$16.7M 1.16%
249,680
-4,260
-2% -$275K
C icon
21
Citigroup
C
$226B
$16.5M 1.15%
206,848
+782
+0.4% +$57.8K
CI icon
22
Cigna
CI
$74.6B
$14.8M 1.02%
72,167
+15,287
+27% +$2.8M
T icon
23
AT&T
T
$163B
$14.4M 1%
487,456
-8,774
-2% -$253K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$13.6M 0.94%
41,762
-1,341
-3% -$407K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$13.6M 0.94%
202,780
-4,560
-2% -$294K
1
2 3 4 5

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MIAS
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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.