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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
+13.22%
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
$1.32B
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.19M
2
VTR icon
Ventas
VTR
+$5.08M
3
AIG icon
American International
AIG
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
PFE icon
Pfizer
PFE
+$5.11M
3
KEY icon
KeyCorp
KEY
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$133B
$923K 0.07%
+4,671
New +$841K
SNN icon
227
Smith & Nephew
SNN
$12.5B
$922K 0.07%
22,979
-400
-2% -$15.4K
AMCX icon
228
AMC Global Media
AMCX
$485M
$916K 0.07%
+16,134
New +$992K
BABA icon
229
Alibaba
BABA
$300B
$903K 0.07%
4,950
+200
+4% +$33.6K
CNC icon
230
Centene
CNC
$33.1B
$898K 0.07%
16,903
-4,399
-21% -$267K
MOH icon
231
Molina Healthcare
MOH
$10.8B
$893K 0.07%
+6,291
New +$851K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$887K 0.07%
7,402
– –
AB icon
233
AllianceBernstein
AB
$3.4B
$880K 0.07%
30,445
+4,786
+19% +$140K
MIK
234
DELISTED
Michaels Stores, Inc
MIK
$871K 0.07%
+76,246
New +$1.04M
HXL icon
235
Hexcel
HXL
$7.74B
$864K 0.07%
+12,494
New +$840K
SFM icon
236
Sprouts Farmers Market
SFM
$8.03B
$863K 0.07%
+40,068
New +$940K
UA icon
237
Under Armour Class C
UA
$2.2B
$852K 0.06%
+45,144
New +$853K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$846K 0.06%
19,904
-40
-0.2% -$1.65K
BIDU icon
239
Baidu
BIDU
$35.6B
$839K 0.06%
5,090
+150
+3% +$25.1K
EQIX icon
240
Equinix
EQIX
$105B
$838K 0.06%
1,849
+22
+1% +$8.96K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$128B
$821K 0.06%
21,680
+600
+3% +$22.2K
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.09B
$811K 0.06%
14,580
-1,390
-9% -$73.2K
REZI icon
243
Resideo Technologies
REZI
$3.89B
$809K 0.06%
+41,952
New +$930K
SYY icon
244
Sysco
SYY
$40.5B
$801K 0.06%
12,000
– –
NGG icon
245
National Grid
NGG
$81.1B
$799K 0.06%
16,185
– –
DVA icon
246
DaVita
DVA
$11.6B
$790K 0.06%
+14,552
New +$805K
IART icon
247
Integra LifeSciences
IART
$1.35B
$784K 0.06%
+14,071
New +$717K
ST icon
248
Sensata Technologies
ST
$6.72B
$737K 0.06%
16,376
-100
-0.6% -$4.74K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$714K 0.05%
9,251
+50
+0.5% +$3.84K
BX icon
250
Blackstone
BX
$110B
$699K 0.05%
20,002
+5,521
+38% +$184K
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Tennessee) held 360 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2019 filing shows 53 new, 103 increased, 122 reduced and 49 closed positions. Its largest new stake was Allergan plc: 35,827 shares worth $5.25M. The largest sale was PayPal, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2019 buy was Allergan plc: 35,827 shares worth $5.25M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q1 2019, an estimated $4.17M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2019 reduction was PayPal, cutting an estimated $7.66M.
  • Highland Capital Management (Tennessee) fully exited Capital One in Q1 2019, selling an estimated $3.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.32B portfolio in Q1 2019.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 49 in Q1 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.