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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
Cap. Flow
-$5.52M
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
2
NUE icon
Nucor
NUE
+$5.04M
3
ELV icon
Elevance Health
ELV
+$5.03M
4
FCX icon
Freeport-McMoran
FCX
+$4.98M
5
CVS icon
CVS Health
CVS
+$4.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.78M
2
RGA icon
Reinsurance Group of America
RGA
+$8.49M
3
GL icon
Globe Life
GL
+$7.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$6.9M
5
VLO icon
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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84B
$4.94M 0.39%
41,157
-67
-0.2% -$8.35K
PLD icon
77
Prologis
PLD
$134B
$4.89M 0.38%
77,595
-4,240
-5% -$264K
IVZ icon
78
Invesco
IVZ
$13.9B
$4.85M 0.38%
151,545
+4,646
+3% +$160K
HUM icon
79
Humana
HUM
$46.7B
$4.83M 0.38%
17,965
-103
-0.6% -$27.9K
OHI icon
80
Omega Healthcare
OHI
$13.9B
$4.81M 0.38%
177,842
-5,150
-3% -$137K
ELV icon
81
Elevance Health
ELV
$86.6B
$4.7M 0.37%
+21,400
New +$5.03M
NUE icon
82
Nucor
NUE
$61.7B
$4.65M 0.36%
+76,100
New +$5.04M
AMGN icon
83
Amgen
AMGN
$225B
$4.64M 0.36%
27,195
+131
+0.5% +$24K
SONY icon
84
Sony
SONY
$138B
$4.59M 0.36%
474,450
-62,545
-12% -$616K
HPE icon
85
Hewlett Packard
HPE
$77.8B
$4.55M 0.36%
259,372
-15,879
-6% -$270K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$4.54M 0.35%
281,532
-17,635
-6% -$293K
EBAY icon
87
eBay
EBAY
$45.5B
$4.51M 0.35%
+112,116
New +$4.64M
GPK icon
88
Graphic Packaging
GPK
$3.46B
$4.43M 0.35%
288,778
-41,202
-12% -$643K
PRU icon
89
Prudential Financial
PRU
$42.3B
$4.42M 0.35%
42,695
-2,640
-6% -$298K
GLW icon
90
Corning
GLW
$144B
$4.39M 0.34%
157,480
-9,220
-6% -$284K
MMM icon
91
3M
MMM
$94.8B
$4.31M 0.34%
23,477
+3,902
+20% +$773K
F icon
92
Ford
F
$55.1B
$4.22M 0.33%
380,644
-20,814
-5% -$235K
PINC
93
DELISTED
Premier
PINC
$4.22M 0.33%
134,644
+122,502
+1,009% +$3.95M
BMS
94
DELISTED
Bemis
BMS
$4.06M 0.32%
93,209
-5,415
-5% -$247K
CPB icon
95
Campbell Soup
CPB
$6.74B
$3.99M 0.31%
92,100
-5,450
-6% -$246K
GNTX icon
96
Gentex
GNTX
$4.93B
$3.9M 0.3%
169,270
-11,020
-6% -$251K
SAP icon
97
SAP
SAP
$236B
$3.89M 0.3%
36,967
-665
-2% -$71.8K
HMC icon
98
Honda
HMC
$40.6B
$3.84M 0.3%
110,676
-4,785
-4% -$169K
GM icon
99
General Motors
GM
$76.1B
$3.84M 0.3%
105,717
-6,195
-6% -$251K
D icon
100
Dominion Energy
D
$59.8B
$3.77M 0.29%
55,989
-3,130
-5% -$231K
2 3
4
5 6

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ICM
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TAL
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IIP
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GC
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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.