We are live on ! Find out more
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
+7.55%
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
$1.39B
AUM Growth
+$75.9M
Cap. Flow
-$7.54M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.79M
2
AEP icon
American Electric Power
AEP
+$4.69M
3
MU icon
Micron Technology
MU
+$3.18M
4
DG icon
Dollar General
DG
+$2.03M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.92M
2
BMS
Bemis
BMS
+$4.01M
3
KYO
Kyocera Adr
KYO
+$3.04M
4
M icon
Macy's
M
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
326
Centene
CNC
$33.4B
– –
-10,078
Closed -$621K
DE icon
327
Deere & Co
DE
$166B
– –
-4,620
Closed -$646K
DOV icon
328
Dover
DOV
$27.8B
– –
-5,328
Closed -$390K
ECL icon
329
Ecolab
ECL
$77.6B
– –
-3,459
Closed -$485K
EMR icon
330
Emerson Electric
EMR
$90B
– –
-10,950
Closed -$757K
EW icon
331
Edwards Lifesciences
EW
$53.2B
– –
-8,940
Closed -$434K
FLR icon
332
Fluor
FLR
$6.94B
– –
-19,892
Closed -$970K
FNV icon
333
Franco-Nevada
FNV
$44.8B
– –
-3,000
Closed -$219K
HII icon
334
Huntington Ingalls Industries
HII
$12.8B
– –
-2,558
Closed -$555K
HLF icon
335
Herbalife
HLF
$1.24B
– –
-11,982
Closed -$644K
HUN icon
336
Huntsman Corp
HUN
$1.79B
– –
-21,306
Closed -$622K
IBM icon
337
IBM
IBM
$224B
– –
-9,028
Closed -$1.21M
INTU icon
338
Intuit
INTU
$92.8B
– –
-3,187
Closed -$651K
ISRG icon
339
Intuitive Surgical
ISRG
$141B
– –
-4,410
Closed -$703K
ITW icon
340
Illinois Tool Works
ITW
$82.9B
– –
-4,132
Closed -$572K
KMB icon
341
Kimberly-Clark
KMB
$36.5B
– –
-8,776
Closed -$924K
LW icon
342
Lamb Weston
LW
$7.33B
– –
-13,333
Closed -$913K
MAR icon
343
Marriott International
MAR
$92.5B
– –
-4,063
Closed -$514K
MCD icon
344
McDonald's
MCD
$196B
– –
-10,517
Closed -$1.65M
MRSH
345
Marsh
MRSH
$90.8B
– –
-6,519
Closed -$534K
MSM icon
346
MSC Industrial Direct
MSM
$6.71B
– –
-8,175
Closed -$694K
NBIX icon
347
Neurocrine Biosciences
NBIX
$15.7B
– –
-6,554
Closed -$644K
NOC icon
348
Northrop Grumman
NOC
$82.2B
– –
-3,691
Closed -$1.14M
OKE icon
349
Oneok
OKE
$58.4B
– –
-13,050
Closed -$911K
QRVO icon
350
Qorvo
QRVO
$8.71B
– –
-12,896
Closed -$1.03M
12 13
14
15 16

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Highland Capital Management (Tennessee) held 379 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2018 filing shows 34 new, 125 increased, 117 reduced and 67 closed positions. Its largest new stake was American Electric Power: 65,880 shares worth $4.67M. The largest sale was Raytheon Company, an estimated $4.92M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2018 buy was American Electric Power: 65,880 shares worth $4.67M.
  • Highland Capital Management (Tennessee) added most to Walt Disney in Q3 2018, an estimated $4.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2018 reduction was Macy's, cutting an estimated $2.4M.
  • Highland Capital Management (Tennessee) fully exited Raytheon Company in Q3 2018, selling an estimated $4.92M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 24% of its $1.39B portfolio in Q3 2018.
  • Highland Capital Management (Tennessee) opened 34 new positions and closed 67 in Q3 2018.
  • Highland Capital Management (Tennessee)'s portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.