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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
-12.58%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
HP icon
Helmerich & Payne
HP
+$5.39M
3
MCD icon
McDonald's
MCD
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.51M
5
SVC
Service Properties Trust
SVC
+$4.33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
MRK icon
Merck
MRK
+$6.28M
3
WBD icon
Warner Bros
WBD
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.22M
5
LMT icon
Lockheed Martin
LMT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.98%
3 Technology 13.92%
4 Industrials 8.09%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$346K 0.03%
8,504
-200
-2% -$8.47K
SCHW
277
Charles Schwab
SCHW
$189B
$346K 0.03%
8,335
– –
AZO icon
278
AutoZone
AZO
$50B
$345K 0.03%
412
-22
-5% -$17.6K
IEUR icon
279
iShares Core MSCI Europe ETF
IEUR
$9.16B
$343K 0.03%
8,307
-1,445
-15% -$63.5K
VHT icon
280
Vanguard Health Care ETF
VHT
$19.1B
$322K 0.03%
2,006
+25
+1% +$4.24K
IWB icon
281
iShares Russell 1000 ETF
IWB
$50.5B
$319K 0.03%
2,300
– –
CDK
282
DELISTED
CDK Global, Inc.
CDK
$319K 0.03%
6,666
-25
-0.4% -$1.32K
MTD icon
283
Mettler-Toledo International
MTD
$28.6B
$297K 0.03%
525
– –
SPGI icon
284
S&P Global
SPGI
$122B
$296K 0.03%
1,742
-5,516
-76% -$988K
K
285
DELISTED
Kellanova
K
$292K 0.02%
5,458
– –
DB icon
286
Deutsche Bank
DB
$72B
$286K 0.02%
35,087
– –
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.52B
$283K 0.02%
9,851
+460
+5% +$14.1K
MCO icon
288
Moody's
MCO
$83B
$280K 0.02%
2,000
– –
NFX
289
DELISTED
Newfield Exploration
NFX
$275K 0.02%
18,769
-351
-2% -$7.06K
HBAN icon
290
Huntington Bancshares
HBAN
$36.2B
$269K 0.02%
22,560
– –
IDXX icon
291
Idexx Laboratories
IDXX
$44.8B
$253K 0.02%
1,360
– –
BEDU
292
DELISTED
Bright Scholar Education Holdings
BEDU
$252K 0.02%
6,838
– –
LVS icon
293
Las Vegas Sands
LVS
$29.6B
$237K 0.02%
4,550
-75
-2% -$4.07K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$229K 0.02%
4,784
-48
-1% -$2.51K
RNST icon
295
Renasant Corp
RNST
$4B
$221K 0.02%
7,337
– –
STT icon
296
State Street
STT
$52.3B
$221K 0.02%
3,500
– –
FNV icon
297
Franco-Nevada
FNV
$44.8B
$211K 0.02%
+3,000
New +$201K
ABR icon
298
Arbor Realty Trust
ABR
$979M
$201K 0.02%
20,000
– –
MDR
299
DELISTED
McDermott International
MDR
$193K 0.02%
29,495
– –
ERIC icon
300
Ericsson
ERIC
$33.8B
$180K 0.02%
20,280
– –
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Tennessee) held 356 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2018 filing shows 44 new, 64 increased, 136 reduced and 49 closed positions. Its largest new stake was Helmerich & Payne: 87,850 shares worth $4.21M. The largest sale was Johnson & Johnson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q4 2018 buy was Helmerich & Payne: 87,850 shares worth $4.21M.
  • Highland Capital Management (Tennessee) added most to Comcast in Q4 2018, an estimated $5.95M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Highland Capital Management (Tennessee) fully exited Warner Bros in Q4 2018, selling an estimated $5.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.18B portfolio in Q4 2018.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 49 in Q4 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.