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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
+7.55%
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
$1.39B
AUM Growth
+$75.9M
Cap. Flow
-$7.54M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.79M
2
AEP icon
American Electric Power
AEP
+$4.69M
3
MU icon
Micron Technology
MU
+$3.18M
4
DG icon
Dollar General
DG
+$2.03M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.92M
2
BMS
Bemis
BMS
+$4.01M
3
KYO
Kyocera Adr
KYO
+$3.04M
4
M icon
Macy's
M
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
251
Copa Holdings
CPA
$5.54B
$646K 0.05%
8,090
+50
+0.6% +$4.38K
SHW icon
252
Sherwin-Williams
SHW
$87.4B
$644K 0.05%
4,242
-36
-0.8% -$5.33K
SPG icon
253
Simon Property Group
SPG
$71.4B
$642K 0.05%
3,633
+37
+1% +$6.54K
PX
254
DELISTED
Praxair Inc
PX
$632K 0.05%
3,932
+31
+0.8% +$4.98K
CCI icon
255
Crown Castle
CCI
$31.5B
$567K 0.04%
5,097
-152
-3% -$16.9K
SLV icon
256
iShares Silver Trust
SLV
$31.8B
$563K 0.04%
41,026
+5,948
+17% +$83.9K
DBRG icon
257
DigitalBridge
DBRG
$2.95B
$561K 0.04%
+23,036
New +$565K
BX icon
258
Blackstone
BX
$110B
$551K 0.04%
14,459
+269
+2% +$9.72K
NFX
259
DELISTED
Newfield Exploration
NFX
$551K 0.04%
+19,120
New +$538K
MDR
260
DELISTED
McDermott International
MDR
$544K 0.04%
29,495
+57
+0.2% +$1.07K
PE
261
DELISTED
PARSLEY ENERGY INC
PE
$502K 0.04%
+17,149
New +$509K
AEG icon
262
Aegon
AEG
$13.9B
$499K 0.04%
90,644
-2,150
-2% -$11.2K
B
263
Barrick Mining
B
$67.9B
$498K 0.04%
44,903
+100
+0.2% +$1.11K
NWS icon
264
News Corp Class B
NWS
$17.7B
$488K 0.04%
35,854
– –
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$482K 0.03%
4,297
+355
+9% +$40.5K
BTI icon
266
British American Tobacco
BTI
$120B
$480K 0.03%
10,289
– –
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$468K 0.03%
5,846
-10,479
-64% -$835K
IEUR icon
268
iShares Core MSCI Europe ETF
IEUR
$9.14B
$468K 0.03%
9,752
– –
EQIX icon
269
Equinix
EQIX
$105B
$440K 0.03%
1,017
+11
+1% +$4.82K
CDK
270
DELISTED
CDK Global, Inc.
CDK
$419K 0.03%
6,691
-102
-2% -$6.47K
SCHW
271
Charles Schwab
SCHW
$189B
$410K 0.03%
8,335
-12,988
-61% -$663K
DB icon
272
Deutsche Bank
DB
$72.4B
$399K 0.03%
35,087
+50
+0.1% +$587
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$395K 0.03%
8,704
+780
+10% +$35.8K
CME icon
274
CME Group
CME
$94.3B
$391K 0.03%
2,300
– –
PSA icon
275
Public Storage
PSA
$60.4B
$381K 0.03%
1,891
+17
+0.9% +$3.67K
9 10
11
12 13

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ICM
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TAL
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GC
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Highland Capital Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Highland Capital Management (Tennessee) held 379 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2018 filing shows 34 new, 125 increased, 117 reduced and 67 closed positions. Its largest new stake was American Electric Power: 65,880 shares worth $4.67M. The largest sale was Raytheon Company, an estimated $4.92M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2018 buy was American Electric Power: 65,880 shares worth $4.67M.
  • Highland Capital Management (Tennessee) added most to Walt Disney in Q3 2018, an estimated $4.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2018 reduction was Macy's, cutting an estimated $2.4M.
  • Highland Capital Management (Tennessee) fully exited Raytheon Company in Q3 2018, selling an estimated $4.92M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 24% of its $1.39B portfolio in Q3 2018.
  • Highland Capital Management (Tennessee) opened 34 new positions and closed 67 in Q3 2018.
  • Highland Capital Management (Tennessee)'s portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.