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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
PSA icon
301
Public Storage
PSA
$60.4B
$381K 0.03%
1,899
+268
+16% +$52.2K
K
302
DELISTED
Kellanova
K
$375K 0.03%
6,150
-107
-2% -$6.75K
CME icon
303
CME Group
CME
$94.3B
$372K 0.03%
2,300
– –
DUK icon
304
Duke Energy
DUK
$96.3B
$368K 0.03%
4,746
– –
STT icon
305
State Street
STT
$52.2B
$349K 0.03%
3,500
– –
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$346K 0.03%
7,446
-1,122
-13% -$54K
HBAN icon
307
Huntington Bancshares
HBAN
$36.1B
$341K 0.03%
22,560
– –
WMT icon
308
Walmart Inc
WMT
$923B
$340K 0.03%
11,460
-3,480
-23% -$112K
IWB icon
309
iShares Russell 1000 ETF
IWB
$50.2B
$338K 0.03%
2,300
– –
TMUS icon
310
T-Mobile US
TMUS
$190B
$334K 0.03%
5,471
+778
+17% +$48.7K
LVS icon
311
Las Vegas Sands
LVS
$29.6B
$333K 0.03%
4,625
– –
MCO icon
312
Moody's
MCO
$82.8B
$323K 0.03%
2,000
– –
RNST icon
313
Renasant Corp
RNST
$3.96B
$312K 0.02%
7,337
– –
PM icon
314
Philip Morris
PM
$290B
$309K 0.02%
3,110
-100
-3% -$10.4K
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.51B
$307K 0.02%
9,287
-1,035
-10% -$35.2K
MTD icon
316
Mettler-Toledo International
MTD
$28.8B
$302K 0.02%
525
– –
VHT icon
317
Vanguard Health Care ETF
VHT
$19B
$300K 0.02%
1,953
+18
+0.9% +$2.87K
ALKS icon
318
Alkermes
ALKS
$8.44B
$296K 0.02%
5,100
-300
-6% -$17.6K
AZO icon
319
AutoZone
AZO
$49.7B
$283K 0.02%
436
-10
-2% -$7.16K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$269K 0.02%
4,932
– –
IDXX icon
321
Idexx Laboratories
IDXX
$45B
$260K 0.02%
1,360
– –
XOP icon
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$234K 0.02%
1,660
-175
-10% -$25.1K
FNV icon
323
Franco-Nevada
FNV
$45.5B
$205K 0.02%
3,000
– –
ABR icon
324
Arbor Realty Trust
ABR
$974M
$176K 0.01%
+20,000
New +$170K
CHMI
325
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$175K 0.01%
+10,000
New +$171K
11 12
13
14 15

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ICM
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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.