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
-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
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.66M 0.21%
73,104
+4,640
+7% +$169K
DELL icon
127
Dell
DELL
$313B
$2.64M 0.21%
128,672
-1,864
-1% -$40.2K
AFG icon
128
American Financial Group
AFG
$12B
$2.58M 0.2%
22,977
-1,375
-6% -$154K
ULTA icon
129
Ulta Beauty
ULTA
$22.9B
$2.57M 0.2%
12,586
+1,408
+13% +$305K
DXC icon
130
DXC Technology
DXC
$1.71B
$2.52M 0.2%
29,005
+8,165
+39% +$715K
AMP icon
131
Ameriprise Financial
AMP
$49.9B
$2.51M 0.2%
16,977
-925
-5% -$151K
IHG icon
132
InterContinental Hotels
IHG
$23.9B
$2.51M 0.2%
38,964
-1,622
-4% -$110K
IRM icon
133
Iron Mountain
IRM
$37B
$2.5M 0.2%
75,996
+12,881
+20% +$434K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.45M 0.19%
72,750
+6,348
+10% +$225K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$2.36M 0.18%
41,827
-1,750
-4% -$96.2K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.36M 0.18%
40,371
+1,165
+3% +$68.9K
OXY icon
137
Occidental Petroleum
OXY
$58.5B
$2.36M 0.18%
36,290
-2,000
-5% -$140K
HAL icon
138
Halliburton
HAL
$27.7B
$2.32M 0.18%
49,359
+3,444
+8% +$170K
ABBV icon
139
AbbVie
ABBV
$440B
$2.22M 0.17%
23,493
+2,701
+13% +$297K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.21M 0.17%
49,846
-554
-1% -$25.1K
BT
141
DELISTED
BT Group plc (ADR)
BT
$2.14M 0.17%
132,436
-7,010
-5% -$120K
DEO icon
142
Diageo
DEO
$52.2B
$2.1M 0.16%
15,499
-420
-3% -$58.4K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$2.09M 0.16%
196,380
+5,652
+3% +$62.1K
UBS icon
144
UBS Group
UBS
$177B
$2.05M 0.16%
116,061
-4,090
-3% -$77.8K
ZTS icon
145
Zoetis
ZTS
$30.4B
$2.04M 0.16%
24,488
+947
+4% +$74.6K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$1.99M 0.16%
84,000
– –
APA icon
147
APA Corp
APA
$14B
$1.96M 0.15%
50,998
+2,678
+6% +$108K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.96M 0.15%
36,835
– –
TS icon
149
Tenaris
TS
$26.8B
$1.95M 0.15%
56,314
-2,475
-4% -$85.1K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.92M 0.15%
26,825
-683
-2% -$50.3K
4 5
6
7 8

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 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.