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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
-12.58%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
HP icon
Helmerich & Payne
HP
+$5.39M
3
MCD icon
McDonald's
MCD
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.51M
5
SVC
Service Properties Trust
SVC
+$4.33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
MRK icon
Merck
MRK
+$6.28M
3
WBD icon
Warner Bros
WBD
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.22M
5
LMT icon
Lockheed Martin
LMT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.98%
3 Technology 13.92%
4 Industrials 8.09%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.5B
$872K 0.07%
16,456
-7,931
-33% -$518K
CC icon
227
Chemours
CC
$2.29B
$872K 0.07%
+30,896
New +$977K
OPLN
228
Openlane
OPLN
$4.34B
$845K 0.07%
+46,758
New +$970K
CS
229
DELISTED
Credit Suisse Group
CS
$844K 0.07%
77,696
– –
BIIB icon
230
Biogen
BIIB
$30.9B
$841K 0.07%
2,795
+49
+2% +$15.6K
KDP icon
231
Keurig Dr Pepper
KDP
$40.2B
$841K 0.07%
+32,804
New +$833K
IR icon
232
Ingersoll Rand
IR
$32.9B
$796K 0.07%
+38,910
New +$955K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$796K 0.07%
7,402
-906
-11% -$109K
BIDU icon
234
Baidu
BIDU
$35.6B
$783K 0.07%
4,940
– –
OVV icon
235
Ovintiv
OVV
$17.5B
$783K 0.07%
27,100
– –
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.09B
$764K 0.06%
15,970
-350
-2% -$17.5K
AAP icon
237
Advance Auto Parts
AAP
$3.23B
$762K 0.06%
+4,841
New +$809K
TD icon
238
Toronto Dominion Bank
TD
$204B
$761K 0.06%
15,300
– –
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$760K 0.06%
19,944
+675
+4% +$26.1K
HBI
240
DELISTED
Hanesbrands
HBI
$758K 0.06%
60,487
-104,999
-63% -$1.63M
SYY icon
241
Sysco
SYY
$40.5B
$752K 0.06%
12,000
– –
ET icon
242
Energy Transfer Partners
ET
$72.1B
$740K 0.06%
56,024
-8,086
-13% -$123K
ST icon
243
Sensata Technologies
ST
$6.72B
$739K 0.06%
16,476
– –
MAS icon
244
Masco
MAS
$14.7B
$708K 0.06%
24,201
+430
+2% +$13.4K
SPG icon
245
Simon Property Group
SPG
$71.4B
$705K 0.06%
4,198
+565
+16% +$101K
AB icon
246
AllianceBernstein
AB
$3.4B
$701K 0.06%
25,659
+37
+0.1% +$1.06K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$128B
$700K 0.06%
21,080
-540
-2% -$19.7K
NGG icon
248
National Grid
NGG
$81.1B
$687K 0.06%
16,185
– –
VOD icon
249
Vodafone
VOD
$37.2B
$682K 0.06%
35,358
– –
UVE icon
250
Universal Insurance Holdings
UVE
$1.18B
$667K 0.06%
17,591
-1,100
-6% -$47.9K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Tennessee) held 356 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2018 filing shows 44 new, 64 increased, 136 reduced and 49 closed positions. Its largest new stake was Helmerich & Payne: 87,850 shares worth $4.21M. The largest sale was Johnson & Johnson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q4 2018 buy was Helmerich & Payne: 87,850 shares worth $4.21M.
  • Highland Capital Management (Tennessee) added most to Comcast in Q4 2018, an estimated $5.95M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Highland Capital Management (Tennessee) fully exited Warner Bros in Q4 2018, selling an estimated $5.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.18B portfolio in Q4 2018.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 49 in Q4 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.