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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
LUV icon
251
Southwest Airlines
LUV
$22B
$577K 0.05%
10,316
-8,980
-47% -$504K
MCHP icon
252
Microchip Technology
MCHP
$42.2B
$576K 0.05%
+12,838
New +$538K
TSLA icon
253
Tesla
TSLA
$1.34T
$574K 0.05%
+25,230
New +$582K
PPC icon
254
Pilgrim's Pride
PPC
$6.57B
$566K 0.05%
19,920
-6,180
-24% -$163K
SPG icon
255
Simon Property Group
SPG
$71.7B
$555K 0.04%
3,445
-3
-0.1% -$479
CC icon
256
Chemours
CC
$2.3B
$548K 0.04%
+10,827
New +$511K
CDW icon
257
CDW
CDW
$17.8B
$544K 0.04%
8,237
-2,562
-24% -$160K
THS
258
DELISTED
Treehouse Foods
THS
$543K 0.04%
8,024
+1,706
+27% +$126K
BALL icon
259
Ball Corp
BALL
$16.4B
$530K 0.04%
12,843
-2,553
-17% -$105K
WDC icon
260
Western Digital
WDC
$168B
$522K 0.04%
+7,990
New +$530K
WP
261
DELISTED
Worldpay, Inc.
WP
$520K 0.04%
+7,377
New +$503K
ITW icon
262
Illinois Tool Works
ITW
$82.9B
$518K 0.04%
+3,503
New +$498K
KMB icon
263
Kimberly-Clark
KMB
$36.8B
$504K 0.04%
+4,282
New +$523K
TPR icon
264
Tapestry
TPR
$25.9B
$503K 0.04%
+12,500
New +$551K
HSIC icon
265
Henry Schein
HSIC
$10B
$493K 0.04%
+7,661
New +$523K
XPO icon
266
XPO
XPO
$24.7B
$491K 0.04%
+20,925
New +$438K
EXPE icon
267
Expedia Group
EXPE
$39.4B
$481K 0.04%
+3,341
New +$495K
CTAS icon
268
Cintas
CTAS
$80.3B
$479K 0.04%
+13,276
New +$442K
AEG icon
269
Aegon
AEG
$13.9B
$478K 0.04%
101,457
-5,384
-5% -$24.4K
CBRE icon
270
CBRE Group
CBRE
$44B
$478K 0.04%
12,613
-4,267
-25% -$157K
PX
271
DELISTED
Praxair Inc
PX
$471K 0.04%
3,367
-1,934
-36% -$258K
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$13.3B
$468K 0.04%
5,030
+55
+1% +$4.86K
EEFT icon
273
Euronet Worldwide
EEFT
$2.78B
$465K 0.04%
+4,910
New +$465K
COHR
274
DELISTED
Coherent Inc
COHR
$456K 0.04%
1,938
-770
-28% -$186K
MRSH
275
Marsh
MRSH
$90B
$453K 0.04%
5,404
+79
+1% +$6.26K
9 10
11
12 13

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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.