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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
+5.1%
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
$1.26B
AUM Growth
+$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.6M
2
ABT icon
Abbott
ABT
+$4.92M
3
CVX icon
Chevron
CVX
+$3.13M
4
IRM icon
Iron Mountain
IRM
+$2.8M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
ALL icon
Allstate
ALL
+$6.4M
3
ETN icon
Eaton
ETN
+$5.68M
4
OSK icon
Oshkosh
OSK
+$5.31M
5
RTX icon
RTX Corp
RTX
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.05%
4 Industrials 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$32.1B
$693K 0.06%
37,512
+262
+0.7% +$4.22K
DB icon
227
Deutsche Bank
DB
$72.1B
$685K 0.05%
39,662
+400
+1% +$6.93K
OPLN
228
Openlane
OPLN
$4.35B
$683K 0.05%
37,804
+422
+1% +$6.96K
MNST icon
229
Monster Beverage
MNST
$91.2B
$670K 0.05%
+48,520
New +$654K
APTV icon
230
Aptiv
APTV
$10B
$665K 0.05%
6,757
+1,153
+21% +$109K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$664K 0.05%
15,247
+754
+5% +$32.6K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$113B
$661K 0.05%
8,901
+341
+4% +$23.9K
EA
233
DELISTED
Electronic Arts
EA
$656K 0.05%
5,559
-1,618
-23% -$187K
STZ icon
234
Constellation Brands
STZ
$23.2B
$655K 0.05%
3,284
-202
-6% -$40K
VOYA icon
235
Voya Financial
VOYA
$9.14B
$649K 0.05%
16,274
-7,612
-32% -$292K
LYV icon
236
Live Nation Entertainment
LYV
$43.3B
$648K 0.05%
14,872
-2,554
-15% -$99.1K
SYY icon
237
Sysco
SYY
$40B
$647K 0.05%
12,000
-108
-0.9% -$5.62K
KDP icon
238
Keurig Dr Pepper
KDP
$42.1B
$646K 0.05%
+7,304
New +$663K
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$644K 0.05%
10,096
+2,267
+29% +$132K
BDX icon
240
Becton Dickinson
BDX
$49.7B
$639K 0.05%
3,345
+37
+1% +$7.17K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.05%
8,276
+372
+5% +$29.8K
MT icon
242
ArcelorMittal
MT
$55.4B
$624K 0.05%
24,227
+2,560
+12% +$66.3K
AMT icon
243
American Tower
AMT
$81.5B
$623K 0.05%
4,558
-3,070
-40% -$427K
BSX icon
244
Boston Scientific
BSX
$75.1B
$622K 0.05%
21,333
+10,843
+103% +$299K
LAZ icon
245
Lazard
LAZ
$4.39B
$605K 0.05%
+13,370
New +$593K
SLV icon
246
iShares Silver Trust
SLV
$31.3B
$594K 0.05%
37,732
+801
+2% +$12.8K
OKE icon
247
Oneok
OKE
$58.6B
$593K 0.05%
10,709
-3,542
-25% -$191K
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$592K 0.05%
+5,814
New +$603K
COL
249
DELISTED
Rockwell Collins
COL
$585K 0.05%
+4,478
New +$544K
NWS icon
250
News Corp Class B
NWS
$17.8B
$582K 0.05%
42,614
+2,790
+7% +$38.8K
8 9
10
11 12

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Highland Capital Management (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Highland Capital Management (Tennessee) held 403 positions worth $1.26B, up 1.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $39.3M in Q3 2017, closing 56 positions and reducing 146 holdings. Its most notable exit was Allstate, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Abbott worth $5.23M.

  • Highland Capital Management (Tennessee)'s largest Q3 2017 buy was Abbott: 98,085 shares worth $5.23M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q3 2017, an estimated $7.6M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2017 reduction was Apple, cutting an estimated $6.87M.
  • Highland Capital Management (Tennessee) fully exited Allstate in Q3 2017, selling an estimated $6.4M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.26B portfolio in Q3 2017.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 56 in Q3 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 1.2% quarter-over-quarter to $1.26B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.