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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
-1.06%
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
$1.28B
AUM Growth
-$31.5M
(-2.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
| 2 |
Nucor
NUE
|
+$5.04M |
| 3 |
Elevance Health
ELV
|
+$5.03M |
| 4 |
Freeport-McMoran
FCX
|
+$4.98M |
| 5 |
CVS Health
CVS
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.78M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.49M |
| 3 |
Globe Life
GL
|
+$7.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.9M |
| 5 |
Valero Energy
VLO
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$90.5B
| – | – |
-4,198
| Closed | -$362K |
|
377
XPO
XPO
$24.5B
| – | – |
-33,870
| Closed | -$1.07M |
|
378
Xylem
XYL
$28.5B
| – | – |
-7,914
| Closed | -$540K |
|
|
LGF.A
379
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-23,586
| Closed | -$797K |
|
|
ARD
380
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-19,538
| Closed | -$412K |
|
|
TCP
381
DELISTED
TC Pipelines LP
TCP
| – | – |
-4,350
| Closed | -$231K |
|
|
HDS
382
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-17,060
| Closed | -$683K |
|
|
LOGM
383
DELISTED
LogMein, Inc.
LOGM
| – | – |
-5,789
| Closed | -$663K |
|
|
MFGP
384
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-24,355
| Closed | -$990K |
|
|
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10,323
| Closed | -$771K |
|
|
MSCC
386
DELISTED
Microsemi Corp
MSCC
| – | – |
-9,216
| Closed | -$476K |
|
|
CSRA
387
DELISTED
CSRA Inc.
CSRA
| – | – |
-19,317
| Closed | -$578K |
|
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Highland Capital Management (Tennessee)'s Q1 2018 Portfolio in Review
As of Q1 2018, Highland Capital Management (Tennessee) held 387 positions worth $1.28B, down 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Highland Capital Management (Tennessee)'s Q1 2018 filing shows 35 new, 134 increased, 140 reduced and 55 closed positions. Its largest new stake was Nucor: 76,100 shares worth $4.65M. The largest sale was Broadcom, an estimated $8.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Highland Capital Management (Tennessee)'s largest Q1 2018 buy was Nucor: 76,100 shares worth $4.65M.
- Highland Capital Management (Tennessee) added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.46M increase.
- Highland Capital Management (Tennessee)'s biggest Q1 2018 reduction was Valero Energy, cutting an estimated $3.38M.
- Highland Capital Management (Tennessee) fully exited Broadcom in Q1 2018, selling an estimated $8.78M.
- Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.28B portfolio in Q1 2018.
- Highland Capital Management (Tennessee) opened 35 new positions and closed 55 in Q1 2018.
- Highland Capital Management (Tennessee)'s portfolio value fell 2.4% quarter-over-quarter to $1.28B.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.