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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%
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
$1.31B
AUM Growth
+$53.4M
Cap. Flow
-$22.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
102
Reduced
184
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
CPB icon
Campbell Soup
CPB
+$4.64M
3
KO icon
Coca-Cola
KO
+$2.73M
4
COP icon
ConocoPhillips
COP
+$2.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.99M
2
AET
Aetna Inc
AET
+$6.63M
3
CVS icon
CVS Health
CVS
+$4.51M
4
DINO icon
HF Sinclair
DINO
+$3.84M
5
INTC icon
Intel
INTC
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.31%
3 Healthcare 11.56%
4 Industrials 9.45%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$729K 0.06%
11,509
-2,069
-15% -$131K
PBR icon
227
Petrobras
PBR
$115B
$728K 0.06%
70,707
-1,040
-1% -$10.6K
FAST icon
228
Fastenal
FAST
$59.6B
$725K 0.06%
+53,028
New +$657K
NOC icon
229
Northrop Grumman
NOC
$81.3B
$718K 0.05%
+2,339
New +$702K
SBUX icon
230
Starbucks
SBUX
$122B
$707K 0.05%
12,309
-3,372
-22% -$191K
NWS icon
231
News Corp Class B
NWS
$17.5B
$691K 0.05%
41,634
-980
-2% -$15K
BTI icon
232
British American Tobacco
BTI
$121B
$689K 0.05%
10,289
-13,115
-56% -$855K
B
233
Barrick Mining
B
$67.6B
$689K 0.05%
47,628
-880
-2% -$13K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$689K 0.05%
8,965
+64
+0.7% +$4.83K
LRCX icon
235
Lam Research
LRCX
$409B
$688K 0.05%
37,370
-8,150
-18% -$160K
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
$683K 0.05%
+17,060
New +$626K
AMT icon
237
American Tower
AMT
$79.8B
$677K 0.05%
4,742
+184
+4% +$26.3K
ON icon
238
ON Semiconductor
ON
$32.4B
$673K 0.05%
32,155
-5,357
-14% -$109K
DE icon
239
Deere & Co
DE
$166B
$671K 0.05%
+4,287
New +$600K
MAS icon
240
Masco
MAS
$14.6B
$663K 0.05%
15,089
+9,652
+178% +$392K
LOGM
241
DELISTED
LogMein, Inc.
LOGM
$663K 0.05%
+5,789
New +$680K
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
$663K 0.05%
41,096
-1,005
-2% -$16.4K
TOL icon
243
Toll Brothers
TOL
$13.9B
$643K 0.05%
+13,396
New +$616K
BMY icon
244
Bristol-Myers Squibb
BMY
$131B
$641K 0.05%
10,462
+366
+4% +$22.9K
AMAT icon
245
Applied Materials
AMAT
$435B
$640K 0.05%
12,521
-7,884
-39% -$427K
OKE icon
246
Oneok
OKE
$57.6B
$640K 0.05%
11,970
+1,261
+12% +$67.3K
COR icon
247
Cencora
COR
$61.3B
$637K 0.05%
+6,942
New +$574K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.05%
8,538
+262
+3% +$18.5K
KMX icon
249
CarMax
KMX
$8.2B
$619K 0.05%
+9,652
New +$689K
ALGN icon
250
Align Technology
ALGN
$12.2B
$617K 0.05%
+2,777
New +$631K
8 9
10
11 12

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MIAS
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Highland Capital Management (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Highland Capital Management (Tennessee) held 394 positions worth $1.31B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2017 filing shows 47 new, 102 increased, 184 reduced and 42 closed positions. Its largest new stake was Campbell Soup: 97,550 shares worth $4.69M. The largest sale was Comcast, an estimated $7.99M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2017 buy was Campbell Soup: 97,550 shares worth $4.69M.
  • Highland Capital Management (Tennessee) added most to SLB Ltd in Q4 2017, an estimated $4.77M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2017 reduction was Comcast, cutting an estimated $7.99M.
  • Highland Capital Management (Tennessee) fully exited Aetna Inc in Q4 2017, selling an estimated $6.63M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.31B portfolio in Q4 2017.
  • Highland Capital Management (Tennessee) opened 47 new positions and closed 42 in Q4 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.2% quarter-over-quarter to $1.31B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 26 Jan 2018.