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
RJF icon
351
Raymond James Financial
RJF
$35B
– –
-13,784
Closed -$821K
SABR icon
352
Sabre
SABR
$843M
– –
-28,189
Closed -$695K
SBUX icon
353
Starbucks
SBUX
$125B
– –
-18,868
Closed -$922K
SPB icon
354
Spectrum Brands
SPB
$2.07B
– –
-4,810
Closed -$393K
STZ icon
355
Constellation Brands
STZ
$23.2B
– –
-2,041
Closed -$447K
SYK icon
356
Stryker
SYK
$133B
– –
-4,356
Closed -$736K
VOYA icon
357
Voya Financial
VOYA
$9.04B
– –
-14,882
Closed -$699K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$134B
– –
-3,198
Closed -$544K
VYX icon
359
NCR Voyix
VYX
$1.16B
– –
-30,207
Closed -$556K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,271
Closed -$736K
WEN icon
361
Wendy's
WEN
$1.64B
– –
-37,980
Closed -$652K
WLK icon
362
Westlake Corp
WLK
$10.1B
– –
-6,309
Closed -$679K
WM icon
363
Waste Management
WM
$90.9B
– –
-7,537
Closed -$613K
CPAY icon
364
Corpay
CPAY
$27.1B
– –
-3,806
Closed -$802K
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
– –
-325
Closed -$335K
STAY
366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-37,613
Closed -$813K
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,727
Closed -$651K
MIK
368
DELISTED
Michaels Stores, Inc
MIK
– –
-26,883
Closed -$515K
RTN
369
DELISTED
Raytheon Company
RTN
– –
-25,457
Closed -$4.92M
LEXEA
370
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-14,797
Closed -$650K
BMS
371
DELISTED
Bemis
BMS
– –
-94,959
Closed -$4.01M
P
372
DELISTED
Pandora Media Inc
P
– –
-71,315
Closed -$562K
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,130
Closed -$628K
AET
374
DELISTED
Aetna Inc
AET
– –
-2,816
Closed -$517K
KYO
375
DELISTED
Kyocera Adr
KYO
– –
-54,239
Closed -$3.04M
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.