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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$50.2B
$372K 0.03%
2,300
– –
K
277
DELISTED
Kellanova
K
$359K 0.03%
5,458
– –
VHT icon
278
Vanguard Health Care ETF
VHT
$19B
$357K 0.03%
1,981
+12
+0.6% +$2.06K
WMT icon
279
Walmart Inc
WMT
$923B
$349K 0.03%
11,160
-300
-3% -$9.18K
RHT
280
DELISTED
Red Hat Inc
RHT
$341K 0.02%
+2,500
New +$358K
IDXX icon
281
Idexx Laboratories
IDXX
$45B
$340K 0.02%
1,360
– –
BEDU
282
DELISTED
Bright Scholar Education Holdings
BEDU
$339K 0.02%
+6,838
New +$376K
AZO icon
283
AutoZone
AZO
$49.7B
$337K 0.02%
434
-2
-0.5% -$1.47K
HBAN icon
284
Huntington Bancshares
HBAN
$36.1B
$337K 0.02%
22,560
– –
WDAY icon
285
Workday
WDAY
$43.3B
$336K 0.02%
+2,300
New +$320K
MCO icon
286
Moody's
MCO
$82.8B
$334K 0.02%
2,000
– –
XYZ
287
Block Inc
XYZ
$47B
$327K 0.02%
+3,300
New +$255K
MTD icon
288
Mettler-Toledo International
MTD
$28.8B
$320K 0.02%
525
– –
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.51B
$306K 0.02%
9,391
-197
-2% -$6.44K
RNST icon
290
Renasant Corp
RNST
$3.96B
$302K 0.02%
7,337
– –
STT icon
291
State Street
STT
$52.2B
$293K 0.02%
3,500
– –
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$281K 0.02%
4,832
+100
+2% +$5.81K
LVS icon
293
Las Vegas Sands
LVS
$29.6B
$274K 0.02%
4,625
– –
XOP icon
294
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$267K 0.02%
1,542
-154
-9% -$25.9K
ROKU icon
295
Roku
ROKU
$22.5B
$256K 0.02%
+3,500
New +$200K
PM icon
296
Philip Morris
PM
$290B
$245K 0.02%
3,000
– –
ABR icon
297
Arbor Realty Trust
ABR
$974M
$230K 0.02%
20,000
– –
PRSP
298
DELISTED
Perspecta Inc. Common Stock
PRSP
$219K 0.02%
8,511
-4,086
-32% -$95.3K
TGT icon
299
Target
TGT
$69.9B
$217K 0.02%
+2,455
New +$204K
ALKS icon
300
Alkermes
ALKS
$8.44B
$216K 0.02%
5,100
– –
10 11
12
13 14

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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.