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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
MTD icon
276
Mettler-Toledo International
MTD
$28.8B
$335K 0.02%
475
– –
DWM icon
277
WisdomTree International Equity Fund
DWM
$693M
$328K 0.02%
+6,600
New +$327K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$325K 0.02%
3,610
+165
+5% +$15.1K
AEG icon
279
Aegon
AEG
$13.9B
$314K 0.02%
82,272
-4,530
-5% -$18K
HAL icon
280
Halliburton
HAL
$27.7B
$309K 0.02%
16,401
-15,942
-49% -$330K
IQ icon
281
iQIYI
IQ
$1.28B
$304K 0.02%
18,850
-300
-2% -$5.51K
CDK
282
DELISTED
CDK Global, Inc.
CDK
$296K 0.02%
6,165
-300
-5% -$14.4K
FNV icon
283
Franco-Nevada
FNV
$45.5B
$273K 0.02%
3,000
– –
DB icon
284
Deutsche Bank
DB
$72.4B
$267K 0.02%
35,547
-500
-1% -$3.81K
HBAN icon
285
Huntington Bancshares
HBAN
$36.1B
$266K 0.02%
18,660
– –
LVS icon
286
Las Vegas Sands
LVS
$29.6B
$263K 0.02%
4,550
– –
XOP icon
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$263K 0.02%
2,941
+391
+15% +$36.8K
ABR icon
288
Arbor Realty Trust
ABR
$974M
$262K 0.02%
20,000
– –
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$259K 0.02%
4,624
– –
RNST icon
290
Renasant Corp
RNST
$3.96B
$257K 0.02%
7,337
– –
SHOP icon
291
Shopify
SHOP
$194B
$254K 0.02%
+8,150
New +$279K
PM icon
292
Philip Morris
PM
$290B
$242K 0.02%
3,189
– –
IBM icon
293
IBM
IBM
$222B
$223K 0.02%
1,601
+44
+3% +$5.93K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$213K 0.02%
1,560
– –
STT icon
295
State Street
STT
$52.2B
$207K 0.02%
+3,500
New +$194K
PRSP
296
DELISTED
Perspecta Inc. Common Stock
PRSP
$207K 0.02%
+7,932
New +$194K
IONS icon
297
Ionis Pharmaceuticals
IONS
$9.39B
$206K 0.02%
3,440
+240
+8% +$15.6K
CHMI
298
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$131K 0.01%
10,000
– –
ERIC icon
299
Ericsson
ERIC
$33.4B
$119K 0.01%
14,955
– –
VER
300
DELISTED
VEREIT, Inc.
VER
$98K 0.01%
2,000
– –
10 11
12
13 14

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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.