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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
+7.55%
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
$1.39B
AUM Growth
+$75.9M
Cap. Flow
-$7.54M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.79M
2
AEP icon
American Electric Power
AEP
+$4.69M
3
MU icon
Micron Technology
MU
+$3.18M
4
DG icon
Dollar General
DG
+$2.03M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.92M
2
BMS
Bemis
BMS
+$4.01M
3
KYO
Kyocera Adr
KYO
+$3.04M
4
M icon
Macy's
M
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
226
Universal Insurance Holdings
UVE
$1.18B
$907K 0.07%
18,691
-11,340
-38% -$487K
MCHP icon
227
Microchip Technology
MCHP
$43.2B
$903K 0.07%
+22,896
New +$1.01M
TMUS icon
228
T-Mobile US
TMUS
$194B
$897K 0.06%
12,782
+7,383
+137% +$474K
SYY icon
229
Sysco
SYY
$40.4B
$879K 0.06%
12,000
-14,850
-55% -$1.07M
FAST icon
230
Fastenal
FAST
$59.5B
$878K 0.06%
+60,508
New +$862K
GGG icon
231
Graco
GGG
$13.2B
$870K 0.06%
+18,771
New +$875K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$128B
$870K 0.06%
21,620
-1,275
-6% -$51.2K
MAS icon
233
Masco
MAS
$14.9B
$870K 0.06%
23,771
+5,311
+29% +$204K
SNN icon
234
Smith & Nephew
SNN
$12.6B
$867K 0.06%
23,379
– –
TSLA icon
235
Tesla
TSLA
$1.32T
$852K 0.06%
48,240
+21,540
+81% +$449K
FHN icon
236
First Horizon
FHN
$12.3B
$845K 0.06%
48,963
– –
MKSI icon
237
MKS Inc
MKSI
$21.2B
$827K 0.06%
+10,323
New +$943K
PBR icon
238
Petrobras
PBR
$115B
$824K 0.06%
68,262
+250
+0.4% +$2.77K
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.11B
$817K 0.06%
16,320
-1,660
-9% -$84.2K
ST icon
240
Sensata Technologies
ST
$6.65B
$816K 0.06%
16,476
– –
AMT icon
241
American Tower
AMT
$80.6B
$809K 0.06%
5,566
+86
+2% +$12.6K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$113B
$797K 0.06%
9,141
+146
+2% +$12.8K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$790K 0.06%
19,269
+1,124
+6% +$47.3K
BABA icon
244
Alibaba
BABA
$294B
$783K 0.06%
4,750
-1,275
-21% -$226K
AB icon
245
AllianceBernstein
AB
$3.41B
$780K 0.06%
25,622
+1,583
+7% +$47.3K
MT icon
246
ArcelorMittal
MT
$55.8B
$769K 0.06%
24,905
+100
+0.4% +$3.03K
VOD icon
247
Vodafone
VOD
$37.4B
$767K 0.06%
35,358
+50
+0.1% +$1.16K
LRCX icon
248
Lam Research
LRCX
$418B
$755K 0.05%
49,740
+2,030
+4% +$34.7K
NGG icon
249
National Grid
NGG
$81.4B
$742K 0.05%
16,185
+57
+0.4% +$2.71K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$31.1B
$710K 0.05%
12,625
+5,100
+68% +$289K
8 9
10
11 12

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ICM
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TAL
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GC
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Highland Capital Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Highland Capital Management (Tennessee) held 379 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2018 filing shows 34 new, 125 increased, 117 reduced and 67 closed positions. Its largest new stake was American Electric Power: 65,880 shares worth $4.67M. The largest sale was Raytheon Company, an estimated $4.92M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2018 buy was American Electric Power: 65,880 shares worth $4.67M.
  • Highland Capital Management (Tennessee) added most to Walt Disney in Q3 2018, an estimated $4.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2018 reduction was Macy's, cutting an estimated $2.4M.
  • Highland Capital Management (Tennessee) fully exited Raytheon Company in Q3 2018, selling an estimated $4.92M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 24% of its $1.39B portfolio in Q3 2018.
  • Highland Capital Management (Tennessee) opened 34 new positions and closed 67 in Q3 2018.
  • Highland Capital Management (Tennessee)'s portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.