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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
CBRE icon
251
CBRE Group
CBRE
$43.2B
$670K 0.05%
14,183
+1,462
+11% +$66.6K
CNC icon
252
Centene
CNC
$32.9B
$645K 0.05%
12,080
+322
+3% +$16.8K
AB icon
253
AllianceBernstein
AB
$3.4B
$644K 0.05%
23,998
+3,717
+18% +$99.1K
HGV icon
254
Hilton Grand Vacations
HGV
$3.47B
$635K 0.05%
14,752
+193
+1% +$8.46K
WCG
255
DELISTED
Wellcare Health Plans, Inc.
WCG
$631K 0.05%
3,260
+946
+41% +$189K
CTSH icon
256
Cognizant
CTSH
$26.2B
$616K 0.05%
7,652
-5,433
-42% -$429K
ISRG icon
257
Intuitive Surgical
ISRG
$141B
$616K 0.05%
4,473
+732
+20% +$102K
VOYA icon
258
Voya Financial
VOYA
$9.12B
$615K 0.05%
12,186
-3,929
-24% -$203K
BSX icon
259
Boston Scientific
BSX
$74.8B
$608K 0.05%
22,271
+1,892
+9% +$51.4K
LHX icon
260
L3Harris
LHX
$54B
$608K 0.05%
+3,772
New +$576K
BTI icon
261
British American Tobacco
BTI
$124B
$594K 0.05%
10,289
– –
VYX icon
262
NCR Voyix
VYX
$1.13B
$593K 0.05%
+30,647
New +$646K
BFH icon
263
Bread Financial
BFH
$4.49B
$586K 0.05%
3,451
+498
+17% +$97.3K
CCI icon
264
Crown Castle
CCI
$31.8B
$583K 0.05%
5,323
+757
+17% +$82.2K
NWS icon
265
News Corp Class B
NWS
$17.8B
$577K 0.05%
35,854
-5,780
-14% -$96.8K
PX
266
DELISTED
Praxair Inc
PX
$569K 0.04%
3,943
+467
+13% +$72.6K
SHW icon
267
Sherwin-Williams
SHW
$87.6B
$567K 0.04%
4,341
+1,683
+63% +$229K
DNB
268
DELISTED
Dun & Bradstreet
DNB
$566K 0.04%
+4,838
New +$589K
HXL icon
269
Hexcel
HXL
$7.71B
$564K 0.04%
+8,729
New +$575K
SPG icon
270
Simon Property Group
SPG
$71.9B
$563K 0.04%
3,645
-1,314
-26% -$209K
EA
271
DELISTED
Electronic Arts
EA
$561K 0.04%
4,625
+1,075
+30% +$130K
SGI
272
Somnigroup International
SGI
$13.6B
$561K 0.04%
+49,576
New +$681K
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
$561K 0.04%
38,991
-2,105
-5% -$38.5K
MAR icon
274
Marriott International
MAR
$92.5B
$560K 0.04%
4,120
+584
+17% +$81.8K
B
275
Barrick Mining
B
$67.4B
$558K 0.04%
44,803
-2,825
-6% -$37.6K
9 10
11
12 13

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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.