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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$81.3M 5.81%
386,443
-23,101
-6% -$4.85M
AAPL icon
2
Apple
AAPL
$4.48T
$64.6M 4.62%
557,895
+2,255
+0.4% +$246K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$905B
$43.2M 3.09%
128,571
-1,139
-0.9% -$379K
MRK icon
4
Merck
MRK
$322B
$35.4M 2.53%
446,825
-1,259
-0.3% -$98.6K
AMZN icon
5
Amazon
AMZN
$2.99T
$33.1M 2.37%
210,240
+1,660
+0.8% +$262K
JPM icon
6
JPMorgan Chase
JPM
$953B
$23.9M 1.71%
248,192
-875
-0.4% -$85.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$20.7M 1.48%
97,347
+2,922
+3% +$598K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$20.1M 1.43%
134,825
+3,141
+2% +$465K
V icon
9
Visa
V
$671B
$19.5M 1.39%
97,502
+7,667
+9% +$1.53M
PG icon
10
Procter & Gamble
PG
$339B
$19.1M 1.36%
137,319
-1,467
-1% -$195K
TMO icon
11
Thermo Fisher Scientific
TMO
$221B
$18.7M 1.34%
42,412
-665
-2% -$275K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$18.3M 1.31%
250,240
+740
+0.3% +$56.4K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$18M 1.28%
68,551
+3,088
+5% +$796K
PEP icon
14
PepsiCo
PEP
$187B
$17.7M 1.27%
127,726
-1,095
-0.9% -$149K
VZ icon
15
Verizon
VZ
$195B
$15.5M 1.11%
260,549
+14,664
+6% +$852K
COST icon
16
Costco
COST
$421B
$15.5M 1.1%
43,524
-95
-0.2% -$31.9K
LOW icon
17
Lowe's Companies
LOW
$122B
$14.9M 1.07%
89,948
+1,039
+1% +$160K
FDX icon
18
FedEx
FDX
$77B
$14.8M 1.06%
58,929
-203
-0.3% -$40.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.34T
$14.8M 1.06%
201,420
+1,400
+0.7% +$107K
DIS icon
20
Walt Disney
DIS
$178B
$14.8M 1.05%
118,935
-1,779
-1% -$222K
HD icon
21
Home Depot
HD
$348B
$13.9M 0.99%
49,973
+363
+0.7% +$98.3K
MDLZ icon
22
Mondelez International
MDLZ
$78B
$13.8M 0.99%
240,995
+87,721
+57% +$4.88M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.8M 0.98%
228,502
-58,484
-20% -$3.53M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$12.7M 0.91%
234,016
-12,072
-5% -$636K
QCOM icon
25
Qualcomm
QCOM
$172B
$11.8M 0.84%
100,002
+1,314
+1% +$140K
1
2 3 4 5

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SIG
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MIAS
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ICM
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TAL
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CAG
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IIP
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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.