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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
+1.62%
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
$1.35B
AUM Growth
+$3.96M
Cap. Flow
-$6.86M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.92M
3
DAL icon
Delta Air Lines
DAL
+$4.64M
4
HD icon
Home Depot
HD
+$4.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7M
2
CSX icon
CSX Corp
CSX
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.49M
4
PINC
Premier
PINC
+$5.28M
5
JBLU icon
JetBlue
JBLU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$31B
$564K 0.04%
10,528
– –
IDXX icon
252
Idexx Laboratories
IDXX
$45B
$547K 0.04%
2,010
+100
+5% +$27.8K
UVE icon
253
Universal Insurance Holdings
UVE
$1.18B
$528K 0.04%
17,591
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$50.2B
$523K 0.04%
3,181
– –
SLV icon
255
iShares Silver Trust
SLV
$31.8B
$486K 0.04%
30,507
-886
-3% -$14.1K
DXC icon
256
DXC Technology
DXC
$1.71B
$465K 0.03%
15,751
-443
-3% -$18.9K
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$459K 0.03%
4,503
+135
+3% +$13.8K
AZO icon
258
AutoZone
AZO
$49.7B
$447K 0.03%
412
-1,663
-80% -$1.86M
CME icon
259
CME Group
CME
$94.3B
$439K 0.03%
2,075
-200
-9% -$41.8K
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$436K 0.03%
5,421
-305
-5% -$24.4K
FOX icon
261
Fox Class B
FOX
$23.5B
$418K 0.03%
13,268
-150
-1% -$5.18K
SPGI icon
262
S&P Global
SPGI
$121B
$416K 0.03%
1,700
– –
STWD icon
263
Starwood Property Trust
STWD
$6.09B
$412K 0.03%
17,000
-2,500
-13% -$58.9K
MCO icon
264
Moody's
MCO
$82.8B
$410K 0.03%
2,000
– –
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$406K 0.03%
9,083
+28
+0.3% +$1.28K
FREL icon
266
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$402K 0.03%
+14,400
New +$391K
NWS icon
267
News Corp Class B
NWS
$17.7B
$398K 0.03%
27,808
-80
-0.3% -$1.12K
CPRI icon
268
Capri Holdings
CPRI
$1.77B
$383K 0.03%
11,550
-100
-0.9% -$3.2K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$193B
$368K 0.03%
+3,300
New +$365K
VHT icon
270
Vanguard Health Care ETF
VHT
$19B
$359K 0.03%
2,139
+10
+0.5% +$1.71K
BEDU
271
DELISTED
Bright Scholar Education Holdings
BEDU
$357K 0.03%
9,225
-113
-1% -$4.26K
MT icon
272
ArcelorMittal
MT
$55.9B
$352K 0.03%
24,691
-300
-1% -$4.61K
HASI icon
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$350K 0.03%
12,000
+1,500
+14% +$41.9K
TXN icon
274
Texas Instruments
TXN
$253B
$350K 0.03%
2,705
-24
-0.9% -$2.96K
SCHW
275
Charles Schwab
SCHW
$189B
$337K 0.03%
8,068
-267
-3% -$10.8K
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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GA
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Highland Capital Management (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Highland Capital Management (Tennessee) held 332 positions worth $1.35B, up 0.29% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2019 filing shows 31 new, 72 increased, 172 reduced and 26 closed positions. Its largest new stake was Kellanova: 96,817 shares worth $5.85M. The largest sale was Lockheed Martin, an estimated $7M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2019 buy was Kellanova: 96,817 shares worth $5.85M.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2019, an estimated $4.64M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $7M.
  • Highland Capital Management (Tennessee) fully exited Premier in Q3 2019, selling an estimated $5.28M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.35B portfolio in Q3 2019.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 26 in Q3 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.29% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.