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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%
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
$1.31B
AUM Growth
+$53.4M
Cap. Flow
-$22.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
102
Reduced
184
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
CPB icon
Campbell Soup
CPB
+$4.64M
3
KO icon
Coca-Cola
KO
+$2.73M
4
COP icon
ConocoPhillips
COP
+$2.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.99M
2
AET
Aetna Inc
AET
+$6.63M
3
CVS icon
CVS Health
CVS
+$4.51M
4
DINO icon
HF Sinclair
DINO
+$3.84M
5
INTC icon
Intel
INTC
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.31%
3 Healthcare 11.56%
4 Industrials 9.45%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
276
Jefferies Financial Group
JEF
$12.6B
$507K 0.04%
+21,370
New +$493K
SCI icon
277
Service Corp International
SCI
$11.4B
$506K 0.04%
+13,570
New +$486K
BSX icon
278
Boston Scientific
BSX
$74.9B
$505K 0.04%
20,379
-954
-4% -$26.3K
WDC icon
279
Western Digital
WDC
$169B
$502K 0.04%
8,357
+367
+5% +$23.6K
TRU icon
280
TransUnion
TRU
$15.1B
$501K 0.04%
9,111
+2,104
+30% +$112K
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
$499K 0.04%
9,253
+1,683
+22% +$91.6K
CHTR icon
282
Charter Communications
CHTR
$18.2B
$494K 0.04%
1,470
-668
-31% -$227K
WMT icon
283
Walmart Inc
WMT
$917B
$492K 0.04%
14,940
– –
MAR icon
284
Marriott International
MAR
$92.6B
$480K 0.04%
3,536
-2,755
-44% -$338K
MSCC
285
DELISTED
Microsemi Corp
MSCC
$476K 0.04%
9,216
-4,767
-34% -$251K
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
$465K 0.04%
+2,314
New +$448K
THO icon
287
Thor Industries
THO
$4.13B
$463K 0.04%
+3,073
New +$427K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$31B
$461K 0.04%
7,793
+400
+5% +$23.3K
MRSH
289
Marsh
MRSH
$89.3B
$458K 0.03%
5,626
+222
+4% +$18.5K
SNA icon
290
Snap-on
SNA
$20.9B
$457K 0.03%
+2,620
New +$424K
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$9.14B
$455K 0.03%
9,077
+2,055
+29% +$102K
ISRG icon
292
Intuitive Surgical
ISRG
$142B
$455K 0.03%
+3,741
New +$468K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$436K 0.03%
3,654
+185
+5% +$21.6K
INTU icon
294
Intuit
INTU
$92.2B
$431K 0.03%
+2,734
New +$417K
ALSN icon
295
Allison Transmission
ALSN
$10.1B
$427K 0.03%
+9,903
New +$403K
MCK icon
296
McKesson
MCK
$101B
$426K 0.03%
+2,732
New +$405K
FISV
297
Fiserv Inc
FISV
$28B
$424K 0.03%
+6,470
New +$418K
ILMN icon
298
Illumina
ILMN
$28.8B
$417K 0.03%
+1,963
New +$404K
ROP icon
299
Roper Technologies
ROP
$38.5B
$417K 0.03%
+1,610
New +$413K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$133B
$417K 0.03%
2,782
+116
+4% +$17.2K
10 11
12
13 14

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GC
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Highland Capital Management (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Highland Capital Management (Tennessee) held 394 positions worth $1.31B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2017 filing shows 47 new, 102 increased, 184 reduced and 42 closed positions. Its largest new stake was Campbell Soup: 97,550 shares worth $4.69M. The largest sale was Comcast, an estimated $7.99M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2017 buy was Campbell Soup: 97,550 shares worth $4.69M.
  • Highland Capital Management (Tennessee) added most to SLB Ltd in Q4 2017, an estimated $4.77M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2017 reduction was Comcast, cutting an estimated $7.99M.
  • Highland Capital Management (Tennessee) fully exited Aetna Inc in Q4 2017, selling an estimated $6.63M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.31B portfolio in Q4 2017.
  • Highland Capital Management (Tennessee) opened 47 new positions and closed 42 in Q4 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.2% quarter-over-quarter to $1.31B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 26 Jan 2018.