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
NVDA icon
151
NVIDIA
NVDA
$5.43T
$1.91M 0.15%
329,640
-17,480
-5% -$103K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.85M 0.14%
30,112
+150
+0.5% +$9.37K
RCL icon
153
Royal Caribbean
RCL
$82.4B
$1.83M 0.14%
15,575
+90
+0.6% +$11.4K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.8M 0.14%
6,838
+137
+2% +$37.4K
TXN icon
155
Texas Instruments
TXN
$253B
$1.78M 0.14%
17,094
+1,652
+11% +$179K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15B
$1.75M 0.14%
9,164
-500
-5% -$96K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.14%
26,610
-1,110
-4% -$74.7K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.74M 0.14%
36,035
+860
+2% +$42.2K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.72M 0.13%
62,386
+4,206
+7% +$121K
ADBE icon
160
Adobe
ADBE
$103B
$1.7M 0.13%
7,866
+1,098
+16% +$223K
MO icon
161
Altria Group
MO
$107B
$1.7M 0.13%
27,264
+8,014
+42% +$531K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$1.67M 0.13%
22,186
-7,120
-24% -$545K
MUR icon
163
Murphy Oil
MUR
$5.06B
$1.65M 0.13%
63,892
-3,990
-6% -$115K
MCD icon
164
McDonald's
MCD
$195B
$1.65M 0.13%
10,541
+261
+3% +$42.9K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.63M 0.13%
16,112
-213
-1% -$22.1K
SYY icon
166
Sysco
SYY
$40.5B
$1.62M 0.13%
26,958
+9,497
+54% +$575K
ING icon
167
ING
ING
$102B
$1.56M 0.12%
92,171
-9,315
-9% -$173K
OVV icon
168
Ovintiv
OVV
$17.5B
$1.49M 0.12%
27,040
+9,220
+52% +$547K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.47M 0.11%
16,990
-130
-0.8% -$11.5K
ACN icon
170
Accenture
ACN
$110B
$1.41M 0.11%
9,184
-876
-9% -$139K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.4M 0.11%
22,450
+200
+0.9% +$12.5K
UNP icon
172
Union Pacific
UNP
$174B
$1.38M 0.11%
10,290
+1,388
+16% +$187K
AMAT icon
173
Applied Materials
AMAT
$435B
$1.38M 0.11%
24,845
+12,324
+98% +$686K
CAT icon
174
Caterpillar
CAT
$393B
$1.36M 0.11%
9,258
+1,748
+23% +$276K
PUK icon
175
Prudential
PUK
$34.2B
$1.36M 0.11%
27,351
-918
-3% -$46.4K
5 6
7
8 9

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.