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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
-12.58%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
HP icon
Helmerich & Payne
HP
+$5.39M
3
MCD icon
McDonald's
MCD
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.51M
5
SVC
Service Properties Trust
SVC
+$4.33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
MRK icon
Merck
MRK
+$6.28M
3
WBD icon
Warner Bros
WBD
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.22M
5
LMT icon
Lockheed Martin
LMT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.98%
3 Technology 13.92%
4 Industrials 8.09%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.35M 0.11%
21,109
-775
-4% -$53.2K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.35M 0.11%
56,760
-3,946
-7% -$102K
HON icon
178
Honeywell
HON
$73.9B
$1.33M 0.11%
10,645
-814
-7% -$111K
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.31M 0.11%
+14,819
New +$1.35M
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.3M 0.11%
7,737
-977
-11% -$182K
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.7B
$1.28M 0.11%
9,555
-184
-2% -$27.5K
ACN icon
182
Accenture
ACN
$113B
$1.26M 0.11%
8,919
-2,426
-21% -$384K
CRL icon
183
Charles River Laboratories
CRL
$13.6B
$1.25M 0.11%
+11,006
New +$1.38M
CNC icon
184
Centene
CNC
$33.2B
$1.23M 0.1%
+21,302
New +$1.43M
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M 0.1%
+32,175
New +$1.24M
TS icon
186
Tenaris
TS
$26.5B
$1.21M 0.1%
56,514
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.2M 0.1%
15,735
-1,255
-7% -$105K
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.2M 0.1%
21,421
-195
-0.9% -$10.9K
MCHP icon
189
Microchip Technology
MCHP
$43.4B
$1.18M 0.1%
32,852
+9,956
+43% +$352K
GPN icon
190
Global Payments
GPN
$24.3B
$1.14M 0.1%
11,051
-204
-2% -$22.5K
APA icon
191
APA Corp
APA
$13.7B
$1.12M 0.1%
42,721
-11,199
-21% -$413K
BAH icon
192
Booz Allen Hamilton
BAH
$9.47B
$1.1M 0.09%
+24,446
New +$1.2M
NTRS icon
193
Northern Trust
NTRS
$35.1B
$1.08M 0.09%
+12,932
New +$1.21M
NVDA icon
194
NVIDIA
NVDA
$5.48T
$1.07M 0.09%
322,240
-68,040
-17% -$326K
CAT icon
195
Caterpillar
CAT
$393B
$1.06M 0.09%
8,368
-2,304
-22% -$300K
AMLP icon
196
Alerian MLP ETF
AMLP
$13.1B
$1.06M 0.09%
24,237
-950
-4% -$46.6K
AMT icon
197
American Tower
AMT
$80.2B
$1.06M 0.09%
6,677
+1,111
+20% +$174K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.04M 0.09%
3,452
– –
OMF icon
199
OneMain Financial
OMF
$7.48B
$1.03M 0.09%
+42,566
New +$1.21M
AFL icon
200
Aflac
AFL
$60.8B
$1.03M 0.09%
22,679
-350
-2% -$15.6K
6 7
8
9 10

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MIAS
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ICM
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TAL
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IIP
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GC
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Highland Capital Management (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Tennessee) held 356 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2018 filing shows 44 new, 64 increased, 136 reduced and 49 closed positions. Its largest new stake was Helmerich & Payne: 87,850 shares worth $4.21M. The largest sale was Johnson & Johnson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q4 2018 buy was Helmerich & Payne: 87,850 shares worth $4.21M.
  • Highland Capital Management (Tennessee) added most to Comcast in Q4 2018, an estimated $5.95M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Highland Capital Management (Tennessee) fully exited Warner Bros in Q4 2018, selling an estimated $5.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.18B portfolio in Q4 2018.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 49 in Q4 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.