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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
+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
IRM icon
151
Iron Mountain
IRM
$37B
$2.04M 0.15%
59,251
-16,900
-22% -$602K
RCL icon
152
Royal Caribbean
RCL
$82.4B
$2.04M 0.15%
15,675
+100
+0.6% +$11.7K
UNP icon
153
Union Pacific
UNP
$174B
$1.97M 0.14%
12,080
+1,927
+19% +$290K
BT
154
DELISTED
BT Group plc (ADR)
BT
$1.96M 0.14%
132,686
+250
+0.2% +$3.71K
BBY icon
155
Best Buy
BBY
$17.5B
$1.94M 0.14%
+24,387
New +$1.89M
ACN icon
156
Accenture
ACN
$110B
$1.93M 0.14%
11,345
-761
-6% -$127K
HAL icon
157
Halliburton
HAL
$27.7B
$1.93M 0.14%
47,618
-1,521
-3% -$62.9K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.91M 0.14%
28,212
-1,650
-6% -$110K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.91M 0.14%
26,960
+350
+1% +$24.2K
TJX icon
160
TJX Companies
TJX
$169B
$1.9M 0.14%
33,912
+1,706
+5% +$87.6K
TS icon
161
Tenaris
TS
$26.8B
$1.89M 0.14%
56,514
+200
+0.4% +$6.94K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$1.87M 0.14%
8,714
-225
-3% -$48K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.87M 0.13%
33,884
-100
-0.3% -$5.48K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.86M 0.13%
16,837
+297
+2% +$31.9K
UBS icon
165
UBS Group
UBS
$177B
$1.83M 0.13%
116,311
+250
+0.2% +$3.93K
OVV icon
166
Ovintiv
OVV
$17.5B
$1.78M 0.13%
27,100
+60
+0.2% +$3.89K
PGR icon
167
Progressive
PGR
$121B
$1.78M 0.13%
24,997
+6,358
+34% +$409K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$1.75M 0.13%
21,734
-572
-3% -$47.1K
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.74M 0.13%
38,044
– –
HON icon
170
Honeywell
HON
$74.6B
$1.72M 0.12%
11,459
+3,748
+49% +$531K
PPLI
171
People Inc
PPLI
$3.02B
$1.69M 0.12%
43,560
+19,550
+81% +$634K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.67M 0.12%
60,706
-2,293
-4% -$64.2K
ZTS icon
173
Zoetis
ZTS
$30.4B
$1.65M 0.12%
18,036
-6,438
-26% -$571K
MO icon
174
Altria Group
MO
$107B
$1.64M 0.12%
27,251
+355
+1% +$21.1K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.2B
$1.64M 0.12%
9,739
– –
5 6
7
8 9

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ICM
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TAL
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IIP
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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.