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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$82.2M 5.27%
369,628
-16,815
-4% -$3.62M
AAPL icon
2
Apple
AAPL
$4.48T
$72.7M 4.66%
547,785
-10,110
-2% -$1.22M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$47.2M 3.03%
125,813
-2,758
-2% -$982K
AMZN icon
4
Amazon
AMZN
$2.99T
$35.6M 2.28%
218,380
+8,140
+4% +$1.3M
MRK icon
5
Merck
MRK
$322B
$34.3M 2.2%
438,967
-7,858
-2% -$601K
JPM icon
6
JPMorgan Chase
JPM
$953B
$30.8M 1.98%
242,355
-5,837
-2% -$652K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$21.5M 1.38%
78,772
+10,221
+15% +$2.8M
DIS icon
8
Walt Disney
DIS
$178B
$21.3M 1.37%
117,834
-1,101
-0.9% -$158K
V icon
9
Visa
V
$671B
$20.8M 1.34%
95,220
-2,282
-2% -$467K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$20.4M 1.31%
232,440
-17,800
-7% -$1.5M
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$20.1M 1.29%
43,185
+773
+2% +$362K
PG icon
12
Procter & Gamble
PG
$339B
$18.7M 1.2%
134,521
-2,798
-2% -$391K
PEP icon
13
PepsiCo
PEP
$187B
$18.4M 1.18%
124,379
-3,347
-3% -$476K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$18M 1.16%
114,517
-20,308
-15% -$3M
AVGO icon
15
Broadcom
AVGO
$2.02T
$17.8M 1.14%
407,110
+102,320
+34% +$3.99M
GS icon
16
Goldman Sachs
GS
$301B
$16.6M 1.07%
63,054
+7,683
+14% +$1.71M
COST icon
17
Costco
COST
$421B
$16.3M 1.05%
43,362
-162
-0.4% -$60.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$16.1M 1.03%
183,740
-17,680
-9% -$1.49M
C icon
19
Citigroup
C
$228B
$15.8M 1.02%
256,616
-6,947
-3% -$353K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.7M 1.01%
227,539
-963
-0.4% -$62.3K
FDX icon
21
FedEx
FDX
$77B
$15M 0.96%
57,795
-1,134
-2% -$314K
VZ icon
22
Verizon
VZ
$195B
$14.8M 0.95%
251,744
-8,805
-3% -$523K
MU icon
23
Micron Technology
MU
$993B
$14.8M 0.95%
196,508
-5,266
-3% -$318K
LOW icon
24
Lowe's Companies
LOW
$122B
$14.3M 0.92%
88,922
-1,026
-1% -$167K
BAC icon
25
Bank of America
BAC
$446B
$13.7M 0.88%
451,225
-16,987
-4% -$455K
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 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.