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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
+13.22%
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
$1.32B
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.19M
2
VTR icon
Ventas
VTR
+$5.08M
3
AIG icon
American International
AIG
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
PFE icon
Pfizer
PFE
+$5.11M
3
KEY icon
KeyCorp
KEY
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$1.94M 0.15%
11,618
+10
+0.1% +$1.61K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.94M 0.15%
45,234
+7,274
+19% +$306K
OMF icon
153
OneMain Financial
OMF
$7.44B
$1.92M 0.15%
60,581
+18,015
+42% +$557K
PYPL icon
154
PayPal
PYPL
$50.6B
$1.9M 0.14%
18,318
-80,954
-82% -$7.66M
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.89M 0.14%
27,912
-140
-0.5% -$8.99K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.87M 0.14%
17,075
-392
-2% -$41.3K
MUR icon
157
Murphy Oil
MUR
$5.06B
$1.87M 0.14%
63,862
-830
-1% -$23.6K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.6B
$1.86M 0.14%
21,413
+308
+1% +$25.4K
LOGM
159
DELISTED
LogMein, Inc.
LOGM
$1.84M 0.14%
+22,927
New +$1.96M
ZTS icon
160
Zoetis
ZTS
$30.4B
$1.81M 0.14%
17,940
– –
ET icon
161
Energy Transfer Partners
ET
$72.1B
$1.79M 0.14%
116,259
+60,235
+108% +$895K
ABBV icon
162
AbbVie
ABBV
$440B
$1.78M 0.13%
22,032
-1,289
-6% -$105K
EXEL icon
163
Exelixis
EXEL
$12.5B
$1.76M 0.13%
73,960
+681
+0.9% +$15.5K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.13%
27,260
+300
+1% +$19K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.4B
$1.74M 0.13%
13,884
-17,150
-55% -$2.07M
TXN icon
166
Texas Instruments
TXN
$253B
$1.73M 0.13%
16,263
-13
-0.1% -$1.35K
APA icon
167
APA Corp
APA
$14B
$1.72M 0.13%
49,673
+6,952
+16% +$227K
LRCX icon
168
Lam Research
LRCX
$408B
$1.68M 0.13%
+93,930
New +$1.57M
SBUX icon
169
Starbucks
SBUX
$124B
$1.68M 0.13%
22,581
-6,288
-22% -$432K
TS icon
170
Tenaris
TS
$26.8B
$1.64M 0.12%
58,064
+1,550
+3% +$40K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$1.62M 0.12%
+7,267
New +$1.69M
MAA icon
172
Mid-America Apartment Communities
MAA
$15.4B
$1.61M 0.12%
14,690
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.2B
$1.58M 0.12%
10,305
+750
+8% +$113K
CS
174
DELISTED
Credit Suisse Group
CS
$1.57M 0.12%
135,096
+57,400
+74% +$685K
CAT icon
175
Caterpillar
CAT
$393B
$1.56M 0.12%
11,517
+3,149
+38% +$418K
5 6
7
8 9

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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Highland Capital Management (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Tennessee) held 360 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2019 filing shows 53 new, 103 increased, 122 reduced and 49 closed positions. Its largest new stake was Allergan plc: 35,827 shares worth $5.25M. The largest sale was PayPal, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2019 buy was Allergan plc: 35,827 shares worth $5.25M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q1 2019, an estimated $4.17M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2019 reduction was PayPal, cutting an estimated $7.66M.
  • Highland Capital Management (Tennessee) fully exited Capital One in Q1 2019, selling an estimated $3.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.32B portfolio in Q1 2019.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 49 in Q1 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.