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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
BKNG icon
176
Booking.com
BKNG
$160B
$1.34M 0.1%
16,125
+2,300
+17% +$181K
IBM icon
177
IBM
IBM
$224B
$1.34M 0.1%
9,143
+1,142
+14% +$173K
MAA icon
178
Mid-America Apartment Communities
MAA
$15.7B
$1.34M 0.1%
+14,690
New +$1.33M
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.34M 0.1%
16,620
-175
-1% -$14.3K
PANW icon
180
Palo Alto Networks
PANW
$323B
$1.33M 0.1%
43,878
+6,702
+18% +$186K
SPGI icon
181
S&P Global
SPGI
$123B
$1.32M 0.1%
6,894
+2,258
+49% +$417K
CS
182
DELISTED
Credit Suisse Group
CS
$1.3M 0.1%
77,596
-7,663
-9% -$140K
MDT icon
183
Medtronic
MDT
$117B
$1.29M 0.1%
16,140
-839
-5% -$69.2K
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.7B
$1.28M 0.1%
8,404
+367
+5% +$56.7K
CRH icon
185
CRH
CRH
$65.3B
$1.25M 0.1%
36,891
-980
-3% -$34.8K
NKE icon
186
Nike
NKE
$60.5B
$1.25M 0.1%
18,830
+5,826
+45% +$384K
HON icon
187
Honeywell
HON
$73.8B
$1.25M 0.1%
9,535
+1,131
+13% +$156K
AMLP icon
188
Alerian MLP ETF
AMLP
$13.2B
$1.23M 0.1%
26,237
+1,358
+5% +$72.6K
CRM icon
189
Salesforce
CRM
$160B
$1.2M 0.09%
10,293
+1,955
+23% +$225K
XL
190
DELISTED
XL Group Ltd.
XL
$1.15M 0.09%
20,799
-23,865
-53% -$1.05M
ATVI
191
DELISTED
Activision Blizzard
ATVI
$1.15M 0.09%
16,990
+5,481
+48% +$387K
FLR icon
192
Fluor
FLR
$6.92B
$1.15M 0.09%
20,017
-1,145
-5% -$65.7K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.13M 0.09%
21,924
-872
-4% -$46K
SCHW
194
Charles Schwab
SCHW
$190B
$1.12M 0.09%
21,506
-6,213
-22% -$333K
SBUX icon
195
Starbucks
SBUX
$125B
$1.11M 0.09%
19,140
+6,831
+55% +$395K
BIDU icon
196
Baidu
BIDU
$35.6B
$1.1M 0.09%
4,940
-795
-14% -$196K
VISN
197
Vistance Networks Inc
VISN
$2.72B
$1.09M 0.09%
+27,332
New +$1.07M
TOL icon
198
Toll Brothers
TOL
$14B
$1.07M 0.08%
24,750
+11,354
+85% +$533K
BABA icon
199
Alibaba
BABA
$295B
$1.07M 0.08%
5,825
-105
-2% -$19.8K
LUV icon
200
Southwest Airlines
LUV
$22.1B
$1.04M 0.08%
18,247
+5,397
+42% +$324K
6 7
8
9 10

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ICM
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TAL
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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.