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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
RHI icon
301
Robert Half
RHI
$4.26B
$375K 0.03%
+7,444
New +$344K
EQIX icon
302
Equinix
EQIX
$105B
$374K 0.03%
839
+10
+1% +$4.48K
ECL icon
303
Ecolab
ECL
$78.6B
$371K 0.03%
2,882
+31
+1% +$4.08K
ADI icon
304
Analog Devices
ADI
$188B
$356K 0.03%
+4,134
New +$333K
LEXEA
305
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$355K 0.03%
6,681
-7,325
-52% -$396K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$351K 0.03%
+16,860
New +$367K
IEUR icon
307
iShares Core MSCI Europe ETF
IEUR
$9.14B
$349K 0.03%
+7,022
New +$339K
STT icon
308
State Street
STT
$52.1B
$334K 0.03%
3,500
– –
RAD
309
DELISTED
Rite Aid Corporation
RAD
$332K 0.03%
+8,458
New +$401K
ARMK icon
310
Aramark
ARMK
$15.9B
$331K 0.03%
11,288
-10,988
-49% -$319K
TRU icon
311
TransUnion
TRU
$15.2B
$331K 0.03%
7,007
-7,156
-51% -$327K
CCI icon
312
Crown Castle
CCI
$31.4B
$330K 0.03%
3,299
+43
+1% +$4.4K
SABR icon
313
Sabre
SABR
$843M
$329K 0.03%
+18,189
New +$353K
IWB icon
314
iShares Russell 1000 ETF
IWB
$50.2B
$322K 0.03%
2,300
– –
PSA icon
315
Public Storage
PSA
$60.8B
$318K 0.03%
1,487
-1
-0.1% -$207
HBAN icon
316
Huntington Bancshares
HBAN
$36.1B
$315K 0.03%
22,560
-2,143
-9% -$28.2K
RNST icon
317
Renasant Corp
RNST
$3.97B
$315K 0.03%
7,337
– –
CME icon
318
CME Group
CME
$94.5B
$312K 0.02%
2,300
– –
IDV icon
319
iShares International Select Dividend ETF
IDV
$8.51B
$311K 0.02%
9,197
-292
-3% -$9.75K
LVS icon
320
Las Vegas Sands
LVS
$29.6B
$297K 0.02%
4,625
– –
SHW icon
321
Sherwin-Williams
SHW
$87.8B
$297K 0.02%
2,490
– –
VHT icon
322
Vanguard Health Care ETF
VHT
$19.1B
$291K 0.02%
1,914
+24
+1% +$3.58K
CPRT icon
323
Copart
CPRT
$26.9B
$286K 0.02%
+33,244
New +$266K
MCO icon
324
Moody's
MCO
$83B
$278K 0.02%
+2,000
New +$263K
ALKS icon
325
Alkermes
ALKS
$8.41B
$275K 0.02%
5,400
– –
11 12
13
14 15

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TAL
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ORCP
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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.