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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
BABA icon
251
Alibaba
BABA
$300B
$651K 0.06%
4,750
– –
CMI icon
252
Cummins
CMI
$87.8B
$644K 0.05%
+4,818
New +$680K
EQIX icon
253
Equinix
EQIX
$105B
$644K 0.05%
1,827
+810
+80% +$316K
FHN icon
254
First Horizon
FHN
$12.3B
$644K 0.05%
48,950
-13
-0% -$202
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$638K 0.05%
9,201
+60
+0.7% +$4.64K
CPA icon
256
Copa Holdings
CPA
$5.54B
$637K 0.05%
8,090
– –
NBIX icon
257
Neurocrine Biosciences
NBIX
$15.9B
$626K 0.05%
+8,762
New +$839K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31B
$614K 0.05%
12,623
-2
-0% -$103
AOS icon
259
A.O. Smith
AOS
$8.51B
$612K 0.05%
+14,341
New +$660K
B
260
Barrick Mining
B
$67.9B
$608K 0.05%
44,903
– –
FDC
261
DELISTED
First Data Corporation
FDC
$591K 0.05%
+34,936
New +$681K
DBRG icon
262
DigitalBridge
DBRG
$2.95B
$587K 0.05%
31,375
+8,339
+36% +$191K
SLV icon
263
iShares Silver Trust
SLV
$31.8B
$569K 0.05%
39,154
-1,872
-5% -$25.6K
MT icon
264
ArcelorMittal
MT
$55.9B
$515K 0.04%
24,905
– –
PRAH
265
DELISTED
PRA Health Sciences, Inc.
PRAH
$509K 0.04%
+5,536
New +$560K
FANG icon
266
Diamondback Energy
FANG
$56.2B
$442K 0.04%
+4,770
New +$533K
RHT
267
DELISTED
Red Hat Inc
RHT
$439K 0.04%
2,500
– –
CME icon
268
CME Group
CME
$94.3B
$433K 0.04%
2,300
– –
BX icon
269
Blackstone
BX
$110B
$432K 0.04%
14,481
+22
+0.2% +$727
WDAY icon
270
Workday
WDAY
$43.3B
$431K 0.04%
2,700
+400
+17% +$56.7K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$422K 0.04%
4,458
+161
+4% +$16.3K
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$418K 0.04%
6,051
+205
+4% +$14.9K
NWS icon
273
News Corp Class B
NWS
$17.7B
$414K 0.04%
35,854
– –
WMT icon
274
Walmart Inc
WMT
$923B
$361K 0.03%
11,628
+468
+4% +$15K
AEG icon
275
Aegon
AEG
$13.9B
$358K 0.03%
89,832
-812
-0.9% -$3.96K
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 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.