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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
VC icon
251
Visteon
VC
$2.81B
$612K 0.05%
+4,894
New +$620K
HGV icon
252
Hilton Grand Vacations
HGV
$3.4B
$611K 0.05%
14,559
+3,775
+35% +$154K
ITW icon
253
Illinois Tool Works
ITW
$83.2B
$605K 0.05%
3,627
+124
+4% +$19.8K
BFH icon
254
Bread Financial
BFH
$4.41B
$597K 0.05%
+2,953
New +$547K
CNC icon
255
Centene
CNC
$32.9B
$593K 0.05%
11,758
-5,854
-33% -$284K
SLV icon
256
iShares Silver Trust
SLV
$32B
$587K 0.04%
36,720
-1,012
-3% -$16K
SYK icon
257
Stryker
SYK
$131B
$587K 0.04%
+3,789
New +$578K
MON
258
DELISTED
Monsanto Co
MON
$579K 0.04%
4,957
+1,625
+49% +$193K
CSRA
259
DELISTED
CSRA Inc.
CSRA
$578K 0.04%
+19,317
New +$584K
SWKS icon
260
Skyworks Solutions
SWKS
$10.2B
$574K 0.04%
6,042
+228
+4% +$23.8K
ARMK icon
261
Aramark
ARMK
$16.1B
$566K 0.04%
18,353
+7,065
+63% +$216K
KLAC icon
262
KLA
KLAC
$272B
$560K 0.04%
+53,260
New +$561K
PII icon
263
Polaris
PII
$3.86B
$560K 0.04%
+4,513
New +$536K
CBRE icon
264
CBRE Group
CBRE
$42.6B
$551K 0.04%
12,721
+108
+0.9% +$4.48K
BDX icon
265
Becton Dickinson
BDX
$48.9B
$549K 0.04%
2,628
-717
-21% -$150K
GEN icon
266
Gen Digital
GEN
$16.9B
$544K 0.04%
+19,380
New +$580K
PHM icon
267
Pultegroup
PHM
$24.5B
$543K 0.04%
16,323
+1,178
+8% +$36.6K
XYL icon
268
Xylem
XYL
$28.3B
$540K 0.04%
7,914
+1,615
+26% +$107K
PPC icon
269
Pilgrim's Pride
PPC
$6.43B
$538K 0.04%
17,322
-2,598
-13% -$84.8K
PX
270
DELISTED
Praxair Inc
PX
$538K 0.04%
3,476
+109
+3% +$16.2K
TJX icon
271
TJX Companies
TJX
$170B
$532K 0.04%
+13,908
New +$504K
UPS icon
272
United Parcel Service
UPS
$87.9B
$517K 0.04%
4,339
+720
+20% +$84.6K
AB icon
273
AllianceBernstein
AB
$3.38B
$508K 0.04%
20,281
+3,781
+23% +$95.5K
AEG icon
274
Aegon
AEG
$13.9B
$508K 0.04%
99,133
-2,324
-2% -$11.3K
CCI icon
275
Crown Castle
CCI
$31.5B
$507K 0.04%
4,566
+1,267
+38% +$137K
9 10
11
12 13

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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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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.