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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
-1.06%
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
$1.28B
AUM Growth
-$31.5M
Cap. Flow
-$5.52M
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
2
NUE icon
Nucor
NUE
+$5.04M
3
ELV icon
Elevance Health
ELV
+$5.03M
4
FCX icon
Freeport-McMoran
FCX
+$4.98M
5
CVS icon
CVS Health
CVS
+$4.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.78M
2
RGA icon
Reinsurance Group of America
RGA
+$8.49M
3
GL icon
Globe Life
GL
+$7.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$6.9M
5
VLO icon
Valero Energy
VLO
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 14.27%
3 Healthcare 12.56%
4 Industrials 9.5%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
276
Middleby
MIDD
$5.38B
$558K 0.04%
+4,509
New +$591K
MIK
277
DELISTED
Michaels Stores, Inc
MIK
$557K 0.04%
+28,268
New +$677K
CLGX
278
DELISTED
Corelogic, Inc.
CLGX
$554K 0.04%
+12,244
New +$564K
MRSH
279
Marsh
MRSH
$90.1B
$546K 0.04%
6,605
+979
+17% +$81.1K
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
$545K 0.04%
10,821
+1,568
+17% +$81.7K
GD icon
281
General Dynamics
GD
$107B
$544K 0.04%
2,461
+720
+41% +$157K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$133B
$528K 0.04%
3,242
+460
+17% +$75.1K
AEG icon
283
Aegon
AEG
$13.9B
$524K 0.04%
95,173
-3,960
-4% -$21.8K
INTU icon
284
Intuit
INTU
$91.6B
$524K 0.04%
3,021
+287
+10% +$48.3K
SLV icon
285
iShares Silver Trust
SLV
$31.8B
$523K 0.04%
33,912
-2,808
-8% -$44.3K
AON icon
286
Aon
AON
$74.7B
$508K 0.04%
3,617
+518
+17% +$72.6K
DB icon
287
Deutsche Bank
DB
$72.4B
$490K 0.04%
35,037
-4,025
-10% -$67.9K
ECL icon
288
Ecolab
ECL
$78.1B
$480K 0.04%
3,504
+506
+17% +$68K
TSLA icon
289
Tesla
TSLA
$1.29T
$480K 0.04%
27,030
+8,250
+44% +$181K
IEUR icon
290
iShares Core MSCI Europe ETF
IEUR
$9.14B
$478K 0.04%
9,612
+535
+6% +$27.2K
BX icon
291
Blackstone
BX
$110B
$474K 0.04%
14,847
+2,527
+21% +$86.2K
HLF icon
292
Herbalife
HLF
$1.23B
$463K 0.04%
+9,492
New +$403K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$457K 0.04%
3,831
+177
+5% +$21.4K
AXP icon
294
American Express
AXP
$232B
$448K 0.04%
4,800
-3,000
-38% -$291K
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$31B
$441K 0.03%
7,585
-208
-3% -$12.5K
KMB icon
296
Kimberly-Clark
KMB
$36.2B
$430K 0.03%
3,907
+558
+17% +$63.5K
CDK
297
DELISTED
CDK Global, Inc.
CDK
$430K 0.03%
6,793
-6,680
-50% -$468K
EQIX icon
298
Equinix
EQIX
$105B
$426K 0.03%
1,018
+145
+17% +$61K
LRCX icon
299
Lam Research
LRCX
$408B
$425K 0.03%
20,930
-16,440
-44% -$326K
THS
300
DELISTED
Treehouse Foods
THS
$410K 0.03%
+10,705
New +$466K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Tennessee) held 387 positions worth $1.28B, down 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2018 filing shows 35 new, 134 increased, 140 reduced and 55 closed positions. Its largest new stake was Nucor: 76,100 shares worth $4.65M. The largest sale was Broadcom, an estimated $8.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2018 buy was Nucor: 76,100 shares worth $4.65M.
  • Highland Capital Management (Tennessee) added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.46M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2018 reduction was Valero Energy, cutting an estimated $3.38M.
  • Highland Capital Management (Tennessee) fully exited Broadcom in Q1 2018, selling an estimated $8.78M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.28B portfolio in Q1 2018.
  • Highland Capital Management (Tennessee) opened 35 new positions and closed 55 in Q1 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 2.4% quarter-over-quarter to $1.28B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.