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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
-12.58%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
HP icon
Helmerich & Payne
HP
+$5.39M
3
MCD icon
McDonald's
MCD
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.51M
5
SVC
Service Properties Trust
SVC
+$4.33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
MRK icon
Merck
MRK
+$6.28M
3
WBD icon
Warner Bros
WBD
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.22M
5
LMT icon
Lockheed Martin
LMT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.98%
3 Technology 13.92%
4 Industrials 8.09%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
301
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$175K 0.01%
10,000
– –
VER
302
DELISTED
VEREIT, Inc.
VER
$71K 0.01%
2,000
– –
BTG icon
303
B2Gold
BTG
$6.88B
$44K ﹤0.01%
+15,150
New +$39.4K
CBL
304
DELISTED
CBL& Associates Properties, Inc.
CBL
$43K ﹤0.01%
22,397
– –
PSV
305
DELISTED
Hermitage Offshore Services Ltd.
PSV
$42K ﹤0.01%
10,000
– –
CLIR icon
306
ClearSign Technologies
CLIR
$28.1M
$33K ﹤0.01%
3,245
– –
RESN
307
DELISTED
Resonant Inc.
RESN
$14K ﹤0.01%
10,439
– –
ALKS icon
308
Alkermes
ALKS
$8.44B
– –
-5,100
Closed -$216K
AWI icon
309
Armstrong World Industries
AWI
$7.75B
– –
-15,114
Closed -$1.05M
BMY icon
310
Bristol-Myers Squibb
BMY
$130B
– –
-22,964
Closed -$1.43M
BSX icon
311
Boston Scientific
BSX
$74.5B
– –
-29,739
Closed -$1.15M
BTI icon
312
British American Tobacco
BTI
$120B
– –
-10,289
Closed -$480K
CCI icon
313
Crown Castle
CCI
$31.5B
– –
-5,097
Closed -$567K
CLSD
314
DELISTED
Clearside Biomedical
CLSD
– –
-824
Closed -$76K
CTSH icon
315
Cognizant
CTSH
$26.2B
– –
-19,568
Closed -$1.51M
DFS
316
DELISTED
Discover Financial Services
DFS
– –
-19,469
Closed -$1.49M
FAST icon
317
Fastenal
FAST
$59.9B
– –
-60,508
Closed -$878K
GGG icon
318
Graco
GGG
$13.4B
– –
-18,771
Closed -$870K
ILMN icon
319
Illumina
ILMN
$29.1B
– –
-3,891
Closed -$1.39M
LLY icon
320
Eli Lilly
LLY
$1.09T
– –
-13,138
Closed -$1.41M
LRCX icon
321
Lam Research
LRCX
$408B
– –
-49,740
Closed -$755K
LUV icon
322
Southwest Airlines
LUV
$22B
– –
-20,566
Closed -$1.28M
MKSI icon
323
MKS Inc
MKSI
$20.7B
– –
-10,323
Closed -$827K
MOH icon
324
Molina Healthcare
MOH
$10.8B
– –
-9,729
Closed -$1.45M
MSI icon
325
Motorola Solutions
MSI
$77.7B
– –
-10,227
Closed -$1.33M
11 12
13
14 15

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Highland Capital Management (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Tennessee) held 356 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2018 filing shows 44 new, 64 increased, 136 reduced and 49 closed positions. Its largest new stake was Helmerich & Payne: 87,850 shares worth $4.21M. The largest sale was Johnson & Johnson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q4 2018 buy was Helmerich & Payne: 87,850 shares worth $4.21M.
  • Highland Capital Management (Tennessee) added most to Comcast in Q4 2018, an estimated $5.95M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Highland Capital Management (Tennessee) fully exited Warner Bros in Q4 2018, selling an estimated $5.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.18B portfolio in Q4 2018.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 49 in Q4 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.