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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%
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
$1.31B
AUM Growth
+$53.4M
Cap. Flow
-$22.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
102
Reduced
184
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
CPB icon
Campbell Soup
CPB
+$4.64M
3
KO icon
Coca-Cola
KO
+$2.73M
4
COP icon
ConocoPhillips
COP
+$2.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.99M
2
AET
Aetna Inc
AET
+$6.63M
3
CVS icon
CVS Health
CVS
+$4.51M
4
DINO icon
HF Sinclair
DINO
+$3.84M
5
INTC icon
Intel
INTC
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.31%
3 Healthcare 11.56%
4 Industrials 9.45%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
301
Aon
AON
$74.9B
$415K 0.03%
3,099
+115
+4% +$16.4K
LULU icon
302
lululemon athletica
LULU
$13.9B
$413K 0.03%
+5,249
New +$350K
STZ icon
303
Constellation Brands
STZ
$22.7B
$412K 0.03%
1,803
-1,481
-45% -$320K
ARD
304
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$412K 0.03%
+19,538
New +$402K
EPP icon
305
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$410K 0.03%
8,568
+384
+5% +$18.1K
DXCM icon
306
DexCom
DXCM
$33.6B
$408K 0.03%
+28,452
New +$370K
KMB icon
307
Kimberly-Clark
KMB
$36.2B
$404K 0.03%
3,349
-933
-22% -$109K
ECL icon
308
Ecolab
ECL
$78.7B
$402K 0.03%
2,998
+116
+4% +$15.4K
DUK icon
309
Duke Energy
DUK
$96.1B
$399K 0.03%
4,746
– –
K
310
DELISTED
Kellanova
K
$399K 0.03%
6,257
-213
-3% -$12.8K
EQIX icon
311
Equinix
EQIX
$105B
$396K 0.03%
873
+34
+4% +$15.7K
BX icon
312
Blackstone
BX
$109B
$394K 0.03%
12,320
+200
+2% +$6.51K
MNST icon
313
Monster Beverage
MNST
$89.5B
$394K 0.03%
24,900
-23,620
-49% -$354K
TSLA icon
314
Tesla
TSLA
$1.28T
$390K 0.03%
18,780
-6,450
-26% -$140K
EA
315
DELISTED
Electronic Arts
EA
$373K 0.03%
3,550
-2,009
-36% -$223K
SHW icon
316
Sherwin-Williams
SHW
$87.8B
$363K 0.03%
2,658
+168
+7% +$22.1K
WM icon
317
Waste Management
WM
$91B
$362K 0.03%
4,198
-5,050
-55% -$411K
GD icon
318
General Dynamics
GD
$106B
$354K 0.03%
+1,741
New +$356K
PINC
319
DELISTED
Premier
PINC
$354K 0.03%
12,142
+447
+4% +$13.8K
IDV icon
320
iShares International Select Dividend ETF
IDV
$8.51B
$349K 0.03%
10,322
+1,125
+12% +$37.7K
OUT icon
321
Outfront Media
OUT
$5.31B
$349K 0.03%
+15,274
New +$358K
IWB icon
322
iShares Russell 1000 ETF
IWB
$50.1B
$342K 0.03%
2,300
– –
STT icon
323
State Street
STT
$51.9B
$342K 0.03%
3,500
– –
PSA icon
324
Public Storage
PSA
$60.6B
$341K 0.03%
1,631
+144
+10% +$30.4K
PM icon
325
Philip Morris
PM
$289B
$339K 0.03%
+3,210
New +$342K
11 12
13
14 15

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Highland Capital Management (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Highland Capital Management (Tennessee) held 394 positions worth $1.31B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2017 filing shows 47 new, 102 increased, 184 reduced and 42 closed positions. Its largest new stake was Campbell Soup: 97,550 shares worth $4.69M. The largest sale was Comcast, an estimated $7.99M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2017 buy was Campbell Soup: 97,550 shares worth $4.69M.
  • Highland Capital Management (Tennessee) added most to SLB Ltd in Q4 2017, an estimated $4.77M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2017 reduction was Comcast, cutting an estimated $7.99M.
  • Highland Capital Management (Tennessee) fully exited Aetna Inc in Q4 2017, selling an estimated $6.63M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.31B portfolio in Q4 2017.
  • Highland Capital Management (Tennessee) opened 47 new positions and closed 42 in Q4 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.2% quarter-over-quarter to $1.31B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 26 Jan 2018.