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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
-1.06%
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
-$31.5M
Cap. Flow
-$5.52M
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
2
NUE icon
Nucor
NUE
+$5.04M
3
ELV icon
Elevance Health
ELV
+$5.03M
4
FCX icon
Freeport-McMoran
FCX
+$4.98M
5
CVS icon
CVS Health
CVS
+$4.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.78M
2
RGA icon
Reinsurance Group of America
RGA
+$8.49M
3
GL icon
Globe Life
GL
+$7.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$6.9M
5
VLO icon
Valero Energy
VLO
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 14.27%
3 Healthcare 12.56%
4 Industrials 9.5%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$128B
$859K 0.07%
22,895
+190
+0.8% +$7.27K
HUN icon
227
Huntsman Corp
HUN
$1.82B
$857K 0.07%
+29,293
New +$959K
ST icon
228
Sensata Technologies
ST
$6.65B
$854K 0.07%
16,476
-435
-3% -$23.2K
EW icon
229
Edwards Lifesciences
EW
$53.9B
$848K 0.07%
+18,240
New +$792K
CPAY icon
230
Corpay
CPAY
$27.1B
$812K 0.06%
+4,012
New +$814K
AMT icon
231
American Tower
AMT
$80.6B
$807K 0.06%
5,555
+813
+17% +$115K
NGG icon
232
National Grid
NGG
$81.4B
$805K 0.06%
16,128
-276
-2% -$13.5K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$801K 0.06%
17,052
+1,062
+7% +$50.9K
MT icon
234
ArcelorMittal
MT
$55.8B
$797K 0.06%
25,068
+1,456
+6% +$49.9K
ZBRA icon
235
Zebra Technologies
ZBRA
$18B
$790K 0.06%
+5,679
New +$727K
COR icon
236
Cencora
COR
$59.9B
$787K 0.06%
9,131
+2,189
+32% +$210K
ITW icon
237
Illinois Tool Works
ITW
$82.6B
$783K 0.06%
5,001
+1,374
+38% +$228K
OKE icon
238
Oneok
OKE
$58.3B
$768K 0.06%
13,500
+1,530
+13% +$87.8K
BMY icon
239
Bristol-Myers Squibb
BMY
$131B
$764K 0.06%
12,072
+1,610
+15% +$104K
BDX icon
240
Becton Dickinson
BDX
$50.1B
$759K 0.06%
3,590
+962
+37% +$211K
EMR icon
241
Emerson Electric
EMR
$89.6B
$759K 0.06%
+11,106
New +$791K
BIIB icon
242
Biogen
BIIB
$31B
$754K 0.06%
2,753
+377
+16% +$117K
MON
243
DELISTED
Monsanto Co
MON
$752K 0.06%
6,444
+1,487
+30% +$179K
MCK icon
244
McKesson
MCK
$101B
$746K 0.06%
5,295
+2,563
+94% +$399K
NATI
245
DELISTED
National Instruments Corp
NATI
$728K 0.06%
+14,388
New +$701K
TJX icon
246
TJX Companies
TJX
$169B
$725K 0.06%
17,788
+3,880
+28% +$153K
NTAP icon
247
NetApp
NTAP
$40.8B
$715K 0.06%
11,593
-6,895
-37% -$421K
SYK icon
248
Stryker
SYK
$131B
$711K 0.06%
4,418
+629
+17% +$101K
LAZ icon
249
Lazard
LAZ
$4.28B
$705K 0.06%
+13,406
New +$744K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$113B
$693K 0.05%
8,995
+30
+0.3% +$2.33K
8 9
10
11 12

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Tennessee) held 387 positions worth $1.28B, down 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2018 filing shows 35 new, 134 increased, 140 reduced and 55 closed positions. Its largest new stake was Nucor: 76,100 shares worth $4.65M. The largest sale was Broadcom, an estimated $8.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2018 buy was Nucor: 76,100 shares worth $4.65M.
  • Highland Capital Management (Tennessee) added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.46M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2018 reduction was Valero Energy, cutting an estimated $3.38M.
  • Highland Capital Management (Tennessee) fully exited Broadcom in Q1 2018, selling an estimated $8.78M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.28B portfolio in Q1 2018.
  • Highland Capital Management (Tennessee) opened 35 new positions and closed 55 in Q1 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 2.4% quarter-over-quarter to $1.28B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.