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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
VB icon
301
Vanguard Morningstar Small-Cap ETF
VB
$83B
$208K 0.02%
+1,277
New +$207K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$200K 0.01%
+1,500
New +$196K
CHMI
303
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$181K 0.01%
10,000
– –
ERIC icon
304
Ericsson
ERIC
$33.4B
$178K 0.01%
20,280
– –
PSV
305
DELISTED
Hermitage Offshore Services Ltd.
PSV
$97K 0.01%
10,000
– –
CBL
306
DELISTED
CBL& Associates Properties, Inc.
CBL
$89K 0.01%
22,397
– –
CLSD
307
DELISTED
Clearside Biomedical
CLSD
$76K 0.01%
824
+24
+3% +$2.85K
VER
308
DELISTED
VEREIT, Inc.
VER
$73K 0.01%
2,000
– –
CLIR icon
309
ClearSign Technologies
CLIR
$28.1M
$52K ﹤0.01%
3,245
– –
STDY
310
DELISTED
SteadyMed Ltd
STDY
$45K ﹤0.01%
10,000
– –
RESN
311
DELISTED
Resonant Inc.
RESN
$42K ﹤0.01%
10,439
– –
TLGT
312
DELISTED
Teligent, Inc
TLGT
$39K ﹤0.01%
1,000
– –
AAL icon
313
American Airlines Group
AAL
$9.88B
– –
-16,671
Closed -$633K
ADT icon
314
ADT
ADT
$5.34B
– –
-83,892
Closed -$726K
AIZ icon
315
Assurant
AIZ
$13.9B
– –
-5,518
Closed -$571K
AMAT icon
316
Applied Materials
AMAT
$435B
– –
-26,588
Closed -$1.23M
BAH icon
317
Booz Allen Hamilton
BAH
$9.43B
– –
-13,831
Closed -$605K
BALL icon
318
Ball Corp
BALL
$16.4B
– –
-16,079
Closed -$572K
BAX icon
319
Baxter International
BAX
$13.9B
– –
-9,146
Closed -$675K
BC icon
320
Brunswick
BC
$5.21B
– –
-9,106
Closed -$587K
BDX icon
321
Becton Dickinson
BDX
$50B
– –
-3,541
Closed -$828K
BKNG icon
322
Booking.com
BKNG
$159B
– –
-15,900
Closed -$1.29M
BURL icon
323
Burlington
BURL
$22.3B
– –
-10,530
Closed -$1.58M
CBRE icon
324
CBRE Group
CBRE
$42.7B
– –
-14,003
Closed -$669K
CDNS icon
325
Cadence Design Systems
CDNS
$89B
– –
-16,275
Closed -$705K
11 12
13
14 15

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ICM
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TAL
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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.