We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.76T
$62.2M 5.86%
394,660
-3,896
-1% -$641K
MRK icon
2
Merck
MRK
$323B
$37.4M 3.52%
509,365
-4,015
-0.8% -$316K
AAPL icon
3
Apple
AAPL
$4.5T
$37.3M 3.52%
587,228
-1,052
-0.2% -$77.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$32.6M 3.07%
126,236
-2,361
-2% -$723K
JPM icon
5
JPMorgan Chase
JPM
$956B
$22.5M 2.12%
249,507
-40,404
-14% -$4.91M
AMZN icon
6
Amazon
AMZN
$3T
$19.9M 1.88%
204,460
+13,320
+7% +$1.29M
CSCO icon
7
Cisco
CSCO
$483B
$15.4M 1.45%
392,791
-12,652
-3% -$555K
PG icon
8
Procter & Gamble
PG
$340B
$14.9M 1.4%
135,185
-2,175
-2% -$261K
PEP icon
9
PepsiCo
PEP
$188B
$14.8M 1.4%
123,458
+4
+0% +$541
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$14.6M 1.38%
251,360
+1,680
+0.7% +$114K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.4M 1.36%
289,476
-159,622
-36% -$9.5M
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$14.4M 1.36%
109,807
+91,939
+515% +$13M
V icon
13
Visa
V
$675B
$14M 1.32%
87,026
-11,268
-11% -$2.12M
VZ icon
14
Verizon
VZ
$195B
$13.3M 1.25%
247,353
-60,769
-20% -$3.48M
COST icon
15
Costco
COST
$423B
$12.1M 1.14%
42,573
-2,963
-7% -$899K
TMO icon
16
Thermo Fisher Scientific
TMO
$222B
$12.1M 1.14%
42,602
+840
+2% +$265K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$11.9M 1.12%
203,940
+1,160
+0.6% +$78.7K
DIS icon
18
Walt Disney
DIS
$178B
$11.8M 1.11%
121,658
+1,653
+1% +$209K
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$11.2M 1.05%
67,110
+1,443
+2% +$283K
CVX icon
20
Chevron
CVX
$382B
$11.2M 1.05%
154,262
+730
+0.5% +$72.1K
INTC icon
21
Intel
INTC
$492B
$10.8M 1.02%
199,844
-7,125
-3% -$421K
T icon
22
AT&T
T
$165B
$10.3M 0.97%
468,042
-19,414
-4% -$530K
BAC icon
23
Bank of America
BAC
$447B
$10.2M 0.96%
478,895
-102,787
-18% -$3.08M
UNH icon
24
UnitedHealth
UNH
$371B
$9.88M 0.93%
39,614
+8,640
+28% +$2.38M
XOM icon
25
ExxonMobil
XOM
$662B
$9.71M 0.92%
255,772
-9,829
-4% -$543K
1
2 3 4 5

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.