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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
+1.62%
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
$1.35B
AUM Growth
+$3.96M
Cap. Flow
-$6.86M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.92M
3
DAL icon
Delta Air Lines
DAL
+$4.64M
4
HD icon
Home Depot
HD
+$4.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7M
2
CSX icon
CSX Corp
CSX
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.49M
4
PINC
Premier
PINC
+$5.28M
5
JBLU icon
JetBlue
JBLU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.7B
$882K 0.07%
7,387
– –
PUK icon
227
Prudential
PUK
$34.2B
$877K 0.07%
24,851
-361
-1% -$13.4K
AB icon
228
AllianceBernstein
AB
$3.42B
$873K 0.06%
29,750
-724
-2% -$21K
YUMC icon
229
Yum China
YUMC
$16.5B
$868K 0.06%
19,100
+400
+2% +$17.9K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$866K 0.06%
6,882
+2,449
+55% +$324K
CTVA icon
231
Corteva
CTVA
$50.3B
$857K 0.06%
30,598
-551
-2% -$15.9K
B
232
Barrick Mining
B
$66.6B
$847K 0.06%
48,858
-800
-2% -$14.1K
HBI
233
DELISTED
Hanesbrands
HBI
$827K 0.06%
53,996
-1,550
-3% -$23.6K
PPLI
234
People Inc
PPLI
$3B
$825K 0.06%
+21,167
New +$904K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$823K 0.06%
19,632
+13,900
+242% +$581K
CPA icon
236
Copa Holdings
CPA
$6.21B
$800K 0.06%
8,105
-100
-1% -$10.1K
ST icon
237
Sensata Technologies
ST
$6.68B
$799K 0.06%
15,951
-200
-1% -$9.46K
OVV icon
238
Ovintiv
OVV
$17.2B
$783K 0.06%
34,040
-520
-2% -$11.9K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$760K 0.06%
+7,036
New +$755K
FHN icon
240
First Horizon
FHN
$12.3B
$754K 0.06%
46,555
– –
NGG icon
241
National Grid
NGG
$81.3B
$749K 0.06%
15,642
-169
-1% -$7.81K
NFLX icon
242
Netflix
NFLX
$322B
$737K 0.05%
27,540
-48,450
-64% -$1.52M
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$734K 0.05%
4,768
+2,852
+149% +$442K
SPOT icon
244
Spotify
SPOT
$102B
$710K 0.05%
+6,227
New +$879K
BIDU icon
245
Baidu
BIDU
$35.6B
$701K 0.05%
6,820
-25
-0.4% -$2.69K
VOD icon
246
Vodafone
VOD
$37.3B
$668K 0.05%
33,559
-550
-2% -$9.96K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$232B
$665K 0.05%
24,000
– –
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$9.15B
$664K 0.05%
14,523
+6,461
+80% +$293K
NXPI icon
249
NXP Semiconductors
NXPI
$59.1B
$660K 0.05%
6,050
-150
-2% -$15.3K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$582K 0.04%
10,056
+475
+5% +$26.8K
8 9
10
11 12

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Highland Capital Management (Tennessee) held 332 positions worth $1.35B, up 0.29% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2019 filing shows 31 new, 72 increased, 172 reduced and 26 closed positions. Its largest new stake was Kellanova: 96,817 shares worth $5.85M. The largest sale was Lockheed Martin, an estimated $7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q3 2019 buy was Kellanova: 96,817 shares worth $5.85M.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2019, an estimated $4.64M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $7M.
  • Highland Capital Management (Tennessee) fully exited Premier in Q3 2019, selling an estimated $5.28M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.35B portfolio in Q3 2019.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 26 in Q3 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.29% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.