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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
+13.22%
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
$1.32B
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.19M
2
VTR icon
Ventas
VTR
+$5.08M
3
AIG icon
American International
AIG
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
PFE icon
Pfizer
PFE
+$5.11M
3
KEY icon
KeyCorp
KEY
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
276
Mettler-Toledo International
MTD
$28.4B
$380K 0.03%
525
– –
CME icon
277
CME Group
CME
$95.2B
$379K 0.03%
2,300
– –
VHT icon
278
Vanguard Health Care ETF
VHT
$19.1B
$372K 0.03%
2,157
+151
+8% +$25.6K
NWS icon
279
News Corp Class B
NWS
$17.7B
$368K 0.03%
29,474
-6,380
-18% -$81.4K
IWB icon
280
iShares Russell 1000 ETF
IWB
$50.4B
$362K 0.03%
2,300
– –
MCO icon
281
Moody's
MCO
$83.2B
$362K 0.03%
2,000
– –
SPGI icon
282
S&P Global
SPGI
$122B
$358K 0.03%
1,700
-42
-2% -$8.13K
SCHW
283
Charles Schwab
SCHW
$190B
$356K 0.03%
8,335
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$316K 0.02%
+3,445
New +$311K
IDXX icon
285
Idexx Laboratories
IDXX
$45B
$304K 0.02%
1,360
– –
DB icon
286
Deutsche Bank
DB
$72.4B
$293K 0.02%
36,037
+950
+3% +$8.32K
K
287
DELISTED
Kellanova
K
$285K 0.02%
5,281
-177
-3% -$9.45K
PM icon
288
Philip Morris
PM
$296B
$282K 0.02%
+3,189
New +$257K
LVS icon
289
Las Vegas Sands
LVS
$29.5B
$277K 0.02%
4,550
– –
XOP icon
290
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$267K 0.02%
+2,171
New +$261K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$262K 0.02%
4,784
– –
IONS icon
292
Ionis Pharmaceuticals
IONS
$9.4B
$260K 0.02%
+3,200
New +$206K
ABR icon
293
Arbor Realty Trust
ABR
$987M
$259K 0.02%
20,000
– –
RNST icon
294
Renasant Corp
RNST
$3.99B
$248K 0.02%
7,337
– –
HBAN icon
295
Huntington Bancshares
HBAN
$36.3B
$237K 0.02%
18,660
-3,900
-17% -$52.4K
STT icon
296
State Street
STT
$52.2B
$230K 0.02%
3,500
– –
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$230K 0.02%
+1,506
New +$224K
MDR
298
DELISTED
McDermott International
MDR
$226K 0.02%
30,356
+861
+3% +$7.09K
FNV icon
299
Franco-Nevada
FNV
$44.7B
$225K 0.02%
3,000
– –
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$223K 0.02%
+3,672
New +$221K
10 11
12
13 14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Tennessee) held 360 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2019 filing shows 53 new, 103 increased, 122 reduced and 49 closed positions. Its largest new stake was Allergan plc: 35,827 shares worth $5.25M. The largest sale was PayPal, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2019 buy was Allergan plc: 35,827 shares worth $5.25M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q1 2019, an estimated $4.17M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2019 reduction was PayPal, cutting an estimated $7.66M.
  • Highland Capital Management (Tennessee) fully exited Capital One in Q1 2019, selling an estimated $3.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.32B portfolio in Q1 2019.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 49 in Q1 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.