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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
+21.1%
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
$1.28B
AUM Growth
+$217M
Cap. Flow
+$17.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.46M
2
SBUX icon
Starbucks
SBUX
+$5.29M
3
ULTA icon
Ulta Beauty
ULTA
+$4.89M
4
CARR icon
Carrier Global
CARR
+$4.68M
5
JCI icon
Johnson Controls International
JCI
+$3.93M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.29M
2
INTC icon
Intel
INTC
+$4.99M
3
MRK icon
Merck
MRK
+$4.61M
4
T icon
AT&T
T
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$83.3M 6.52%
409,544
+14,884
+4% +$2.7M
AAPL icon
2
Apple
AAPL
$4.57T
$50.7M 3.96%
555,640
-31,588
-5% -$2.45M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$40.2M 3.14%
129,710
+3,474
+3% +$1.02M
MRK icon
4
Merck
MRK
$318B
$33.1M 2.59%
448,084
-61,281
-12% -$4.61M
AMZN icon
5
Amazon
AMZN
$2.96T
$28.8M 2.25%
208,580
+4,120
+2% +$498K
JPM icon
6
JPMorgan Chase
JPM
$950B
$23.4M 1.83%
249,067
-440
-0.2% -$41.7K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$18.5M 1.45%
131,684
+21,877
+20% +$3.19M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$17.7M 1.38%
249,500
-1,860
-0.7% -$125K
V icon
9
Visa
V
$677B
$17.4M 1.36%
89,835
+2,809
+3% +$513K
PEP icon
10
PepsiCo
PEP
$190B
$17M 1.33%
128,821
+5,363
+4% +$707K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.9M 1.32%
94,425
+46,299
+96% +$8.46M
PG icon
12
Procter & Gamble
PG
$339B
$16.6M 1.3%
138,786
+3,601
+3% +$420K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.4M 1.28%
286,986
-2,490
-0.9% -$135K
CSCO icon
14
Cisco
CSCO
$479B
$16M 1.25%
342,402
-50,389
-13% -$2.21M
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$15.6M 1.22%
43,077
+475
+1% +$159K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$14.9M 1.16%
65,463
-1,647
-2% -$344K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$14.1M 1.11%
200,020
-3,920
-2% -$265K
CVX icon
18
Chevron
CVX
$366B
$13.7M 1.07%
153,234
-1,028
-0.7% -$92K
VZ icon
19
Verizon
VZ
$196B
$13.6M 1.06%
245,885
-1,468
-0.6% -$82.6K
DIS icon
20
Walt Disney
DIS
$181B
$13.5M 1.05%
120,714
-944
-0.8% -$104K
COST icon
21
Costco
COST
$420B
$13.2M 1.03%
43,619
+1,046
+2% +$318K
C icon
22
Citigroup
C
$226B
$13M 1.02%
254,583
+46,195
+22% +$2.19M
HD icon
23
Home Depot
HD
$355B
$12.4M 0.97%
49,610
+9,542
+24% +$2.18M
LOW icon
24
Lowe's Companies
LOW
$125B
$12M 0.94%
88,909
-20,786
-19% -$2.37M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$11.8M 0.92%
246,088
+4,740
+2% +$209K
1
2 3 4 5

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MIAS
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ICM
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TAL
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IIP
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Highland Capital Management (Tennessee)'s Q2 2020 Portfolio in Review

As of Q2 2020, Highland Capital Management (Tennessee) held 339 positions worth $1.28B, up 20% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2020 filing shows 42 new, 123 increased, 114 reduced and 34 closed positions. Its largest new stake was Ulta Beauty: 22,735 shares worth $4.63M. The largest sale was UnitedHealth, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q2 2020 buy was Ulta Beauty: 22,735 shares worth $4.63M.
  • Highland Capital Management (Tennessee) added most to Berkshire Hathaway Class B in Q2 2020, an estimated $8.46M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $5.29M.
  • Highland Capital Management (Tennessee) fully exited Blackrock in Q2 2020, selling an estimated $1.9M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.28B portfolio in Q2 2020.
  • Highland Capital Management (Tennessee) opened 42 new positions and closed 34 in Q2 2020.
  • Highland Capital Management (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $1.28B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 22 Jul 2020.