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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
POST icon
201
Post Holdings
POST
$3.68B
$1.26M 0.09%
+19,589
New +$1.2M
WSM icon
202
Williams-Sonoma
WSM
$29.2B
$1.26M 0.09%
38,244
+15,472
+68% +$491K
TSS
203
DELISTED
Total System Services, Inc.
TSS
$1.22M 0.09%
+12,395
New +$1.17M
PUK icon
204
Prudential
PUK
$34.3B
$1.22M 0.09%
27,403
+52
+0.2% +$2.3K
CRH icon
205
CRH
CRH
$65.3B
$1.21M 0.09%
37,041
+150
+0.4% +$5.05K
ING icon
206
ING
ING
$102B
$1.2M 0.09%
92,471
+300
+0.3% +$4.21K
CS
207
DELISTED
Credit Suisse Group
CS
$1.16M 0.08%
77,696
+100
+0.1% +$1.52K
BSX icon
208
Boston Scientific
BSX
$75.4B
$1.15M 0.08%
29,739
+8,561
+40% +$299K
CY
209
DELISTED
Cypress Semiconductor
CY
$1.14M 0.08%
78,479
+46,082
+142% +$758K
XPO icon
210
XPO
XPO
$24.7B
$1.13M 0.08%
28,645
+7,862
+38% +$286K
BIDU icon
211
Baidu
BIDU
$35.3B
$1.13M 0.08%
4,940
– –
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M 0.08%
+18,291
New +$1.08M
ATHN
213
DELISTED
Athenahealth, Inc.
ATHN
$1.12M 0.08%
+8,410
New +$1.26M
ET icon
214
Energy Transfer Partners
ET
$72.1B
$1.12M 0.08%
64,110
-250
-0.4% -$4.44K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.1M 0.08%
8,308
+15
+0.2% +$2.02K
AFL icon
216
Aflac
AFL
$60.8B
$1.08M 0.08%
23,029
-200
-0.9% -$9.15K
UPS icon
217
United Parcel Service
UPS
$89.2B
$1.08M 0.08%
9,271
+105
+1% +$12.4K
WCG
218
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.06M 0.08%
+3,301
New +$937K
AWI icon
219
Armstrong World Industries
AWI
$7.79B
$1.05M 0.08%
+15,114
New +$1.04M
ZBRA icon
220
Zebra Technologies
ZBRA
$18B
$1.03M 0.07%
+5,838
New +$935K
PWR icon
221
Quanta Services
PWR
$102B
$1.02M 0.07%
+30,500
New +$1.04M
BIIB icon
222
Biogen
BIIB
$30.9B
$970K 0.07%
2,746
+28
+1% +$9.64K
SFM icon
223
Sprouts Farmers Market
SFM
$7.98B
$954K 0.07%
+34,798
New +$854K
MCK icon
224
McKesson
MCK
$101B
$933K 0.07%
7,031
+3,066
+77% +$400K
TD icon
225
Toronto Dominion Bank
TD
$205B
$930K 0.07%
15,300
+50
+0.3% +$2.98K
7 8
9
10 11

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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 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.