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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
CDK
276
DELISTED
CDK Global, Inc.
CDK
$450K 0.04%
7,130
– –
AON icon
277
Aon
AON
$74.7B
$436K 0.03%
+2,984
New +$416K
UPS icon
278
United Parcel Service
UPS
$88.4B
$435K 0.03%
3,619
+38
+1% +$4.32K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$31B
$431K 0.03%
7,393
+1,210
+20% +$68.7K
HUN icon
280
Huntsman Corp
HUN
$1.78B
$425K 0.03%
+15,483
New +$413K
AL
281
DELISTED
Air Lease Corp
AL
$423K 0.03%
+9,929
New +$396K
HGV icon
282
Hilton Grand Vacations
HGV
$3.49B
$417K 0.03%
10,784
-14,566
-57% -$527K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$82.2B
$415K 0.03%
+928
New +$442K
PHM icon
284
Pultegroup
PHM
$24.6B
$414K 0.03%
+15,145
New +$383K
SBAC icon
285
SBA Communications
SBAC
$19.4B
$413K 0.03%
2,864
+37
+1% +$5.27K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$133B
$405K 0.03%
+2,666
New +$401K
BX icon
287
Blackstone
BX
$110B
$404K 0.03%
12,120
+4,270
+54% +$141K
AB icon
288
AllianceBernstein
AB
$3.4B
$401K 0.03%
+16,500
New +$397K
OI icon
289
O-I Glass
OI
$1.04B
$399K 0.03%
+15,861
New +$385K
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$399K 0.03%
3,469
+138
+4% +$15.4K
MON
291
DELISTED
Monsanto Co
MON
$399K 0.03%
+3,332
New +$392K
DUK icon
292
Duke Energy
DUK
$96.3B
$398K 0.03%
4,746
-65
-1% -$5.57K
XYL icon
293
Xylem
XYL
$28.5B
$395K 0.03%
6,299
-3,798
-38% -$227K
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
$394K 0.03%
7,570
-5,460
-42% -$285K
WMT icon
295
Walmart Inc
WMT
$923B
$389K 0.03%
14,940
+246
+2% +$6.45K
MTD icon
296
Mettler-Toledo International
MTD
$28.8B
$386K 0.03%
617
– –
PINC
297
DELISTED
Premier
PINC
$381K 0.03%
+11,695
New +$397K
K
298
DELISTED
Kellanova
K
$379K 0.03%
6,470
– –
EPP icon
299
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$378K 0.03%
8,184
-119
-1% -$5.49K
FDC
300
DELISTED
First Data Corporation
FDC
$376K 0.03%
+20,849
New +$380K
10 11
12
13 14

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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 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.