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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
+1.62%
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
$1.35B
AUM Growth
+$3.96M
Cap. Flow
-$6.86M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.92M
3
DAL icon
Delta Air Lines
DAL
+$4.64M
4
HD icon
Home Depot
HD
+$4.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7M
2
CSX icon
CSX Corp
CSX
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.49M
4
PINC
Premier
PINC
+$5.28M
5
JBLU icon
JetBlue
JBLU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$918B
$1.28M 0.1%
32,325
+15,807
+96% +$597K
INCY icon
202
Incyte
INCY
$24.5B
$1.23M 0.09%
+16,555
New +$1.34M
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.22M 0.09%
3,462
– –
CRH icon
204
CRH
CRH
$65.3B
$1.22M 0.09%
35,486
-400
-1% -$13.3K
VEEV icon
205
Veeva Systems
VEEV
$39.7B
$1.21M 0.09%
7,930
-149
-2% -$23.9K
ING icon
206
ING
ING
$102B
$1.2M 0.09%
115,026
-1,700
-1% -$17.9K
TS icon
207
Tenaris
TS
$26.5B
$1.18M 0.09%
55,594
-1,900
-3% -$44.5K
APA icon
208
APA Corp
APA
$13.7B
$1.18M 0.09%
45,921
-476
-1% -$11.4K
UPS icon
209
United Parcel Service
UPS
$89.2B
$1.14M 0.08%
9,478
+70
+0.7% +$8K
AFL icon
210
Aflac
AFL
$60.8B
$1.12M 0.08%
21,404
-1,050
-5% -$55.4K
DD icon
211
DuPont de Nemours
DD
$19.4B
$1.12M 0.08%
12,485
-197
-2% -$17.3K
PBR icon
212
Petrobras
PBR
$114B
$1.11M 0.08%
76,697
-1,250
-2% -$18.4K
BABA icon
213
Alibaba
BABA
$294B
$1.1M 0.08%
6,600
+1,750
+36% +$301K
PCTY icon
214
Paylocity
PCTY
$7.71B
$1.09M 0.08%
+11,219
New +$1.15M
SNN icon
215
Smith & Nephew
SNN
$12.7B
$1.07M 0.08%
22,284
-250
-1% -$11.5K
AMLP icon
216
Alerian MLP ETF
AMLP
$13.1B
$1.07M 0.08%
23,360
-98
-0.4% -$4.63K
EQIX icon
217
Equinix
EQIX
$106B
$1.05M 0.08%
1,818
-5
-0.3% -$2.69K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.04M 0.08%
+20,875
New +$1.04M
SGI
219
Somnigroup International
SGI
$13.7B
$1.04M 0.08%
53,972
-1,472
-3% -$28.2K
PGR icon
220
Progressive
PGR
$122B
$955K 0.07%
+12,361
New +$972K
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.9B
$906K 0.07%
+15,984
New +$867K
LIN icon
222
Linde
LIN
$222B
$901K 0.07%
4,650
-7,249
-61% -$1.4M
SPR
223
DELISTED
Spirit AeroSystems
SPR
$896K 0.07%
10,896
-31
-0.3% -$2.43K
NBIX icon
224
Neurocrine Biosciences
NBIX
$15.4B
$888K 0.07%
+9,858
New +$921K
BX icon
225
Blackstone
BX
$111B
$886K 0.07%
+18,135
New +$884K
7 8
9
10 11

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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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GA
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Highland Capital Management (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Highland Capital Management (Tennessee) held 332 positions worth $1.35B, up 0.29% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2019 filing shows 31 new, 72 increased, 172 reduced and 26 closed positions. Its largest new stake was Kellanova: 96,817 shares worth $5.85M. The largest sale was Lockheed Martin, an estimated $7M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2019 buy was Kellanova: 96,817 shares worth $5.85M.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2019, an estimated $4.64M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $7M.
  • Highland Capital Management (Tennessee) fully exited Premier in Q3 2019, selling an estimated $5.28M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.35B portfolio in Q3 2019.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 26 in Q3 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.29% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.