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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
ACN icon
176
Accenture
ACN
$113B
$1.55M 0.12%
8,794
-125
-1% -$19.6K
UPS icon
177
United Parcel Service
UPS
$89.2B
$1.55M 0.12%
13,832
+4,012
+41% +$425K
COR icon
178
Cencora
COR
$60B
$1.54M 0.12%
+19,408
New +$1.56M
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.54M 0.12%
5,436
-202
-4% -$54.9K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.52M 0.12%
7,707
-30
-0.4% -$5.71K
IBM icon
181
IBM
IBM
$226B
$1.49M 0.11%
+11,033
New +$1.41M
TD icon
182
Toronto Dominion Bank
TD
$205B
$1.48M 0.11%
27,200
+11,900
+78% +$658K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$1.45M 0.11%
56,400
-360
-0.6% -$9.29K
URI icon
184
United Rentals
URI
$69.8B
$1.45M 0.11%
+12,677
New +$1.57M
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.45M 0.11%
20,042
-1,067
-5% -$74.2K
ING icon
186
ING
ING
$102B
$1.44M 0.11%
118,721
+26,250
+28% +$317K
SKX
187
DELISTED
Skechers
SKX
$1.43M 0.11%
42,591
+389
+0.9% +$11.6K
PGR icon
188
Progressive
PGR
$122B
$1.42M 0.11%
+19,715
New +$1.35M
MDT icon
189
Medtronic
MDT
$117B
$1.41M 0.11%
15,522
– –
UBS icon
190
UBS Group
UBS
$176B
$1.41M 0.11%
116,261
-50
-0% -$633
OKTA icon
191
Okta
OKTA
$25.9B
$1.37M 0.1%
+16,607
New +$1.31M
STLD icon
192
Steel Dynamics
STLD
$37.7B
$1.36M 0.1%
+38,511
New +$1.37M
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.36M 0.1%
15,610
-125
-0.8% -$10.5K
BBY icon
194
Best Buy
BBY
$17.9B
$1.31M 0.1%
18,481
+2,025
+12% +$126K
SSNC icon
195
SS&C Technologies
SSNC
$19B
$1.31M 0.1%
+20,607
New +$1.15M
BAH icon
196
Booz Allen Hamilton
BAH
$9.47B
$1.28M 0.1%
21,985
-2,461
-10% -$128K
PPLI
197
People Inc
PPLI
$3.01B
$1.26M 0.1%
33,701
-10,536
-24% -$390K
CCI icon
198
Crown Castle
CCI
$31.7B
$1.26M 0.1%
+9,866
New +$1.16M
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.26M 0.1%
21,189
-232
-1% -$13.6K
KLAC icon
200
KLA
KLAC
$274B
$1.25M 0.09%
+104,400
New +$1.12M
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 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.