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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
BTI icon
301
British American Tobacco
BTI
$124B
$215K 0.02%
+5,149
New +$187K
WAB icon
302
Wabtec
WAB
$49.9B
$208K 0.02%
+2,821
New +$203K
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$202K 0.02%
+1,560
New +$195K
CHMI
304
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$172K 0.01%
10,000
– –
COTY icon
305
Coty
COTY
$2.46B
$161K 0.01%
+14,000
New +$132K
ERIC icon
306
Ericsson
ERIC
$33.5B
$159K 0.01%
17,315
-2,965
-15% -$26.8K
VER
307
DELISTED
VEREIT, Inc.
VER
$84K 0.01%
2,000
– –
CBL
308
DELISTED
CBL& Associates Properties, Inc.
CBL
$35K ﹤0.01%
22,397
– –
RESN
309
DELISTED
Resonant Inc.
RESN
$31K ﹤0.01%
10,439
– –
CLIR icon
310
ClearSign Technologies
CLIR
$28M
$29K ﹤0.01%
3,245
– –
PSV
311
DELISTED
Hermitage Offshore Services Ltd.
PSV
$29K ﹤0.01%
10,000
– –
AAP icon
312
Advance Auto Parts
AAP
$3.29B
– –
-4,841
Closed -$762K
AOS icon
313
A.O. Smith
AOS
$8.5B
– –
-14,341
Closed -$612K
APH icon
314
Amphenol
APH
$208B
– –
-47,788
Closed -$968K
BFH icon
315
Bread Financial
BFH
$4.49B
– –
-7,433
Closed -$890K
BTG icon
316
B2Gold
BTG
$6.84B
– –
-15,150
Closed -$44K
CC icon
317
Chemours
CC
$2.22B
– –
-30,896
Closed -$872K
CDNS icon
318
Cadence Design Systems
CDNS
$88.7B
– –
-23,496
Closed -$1.02M
CDW icon
319
CDW
CDW
$17B
– –
-12,524
Closed -$1.01M
CE icon
320
Celanese
CE
$4.77B
– –
-9,950
Closed -$895K
CHE icon
321
Chemed
CHE
$7.08B
– –
-3,282
Closed -$930K
CHRW icon
322
C.H. Robinson
CHRW
$17.4B
– –
-19,978
Closed -$1.68M
CMI icon
323
Cummins
CMI
$87.5B
– –
-4,818
Closed -$644K
COF icon
324
Capital One
COF
$137B
– –
-50,110
Closed -$3.79M
CRL icon
325
Charles River Laboratories
CRL
$13.4B
– –
-11,006
Closed -$1.25M
11 12
13
14 15

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ET
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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.