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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
+1.62%
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
$1.35B
AUM Growth
+$3.96M
Cap. Flow
-$6.86M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.92M
3
DAL icon
Delta Air Lines
DAL
+$4.64M
4
HD icon
Home Depot
HD
+$4.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7M
2
CSX icon
CSX Corp
CSX
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.49M
4
PINC
Premier
PINC
+$5.28M
5
JBLU icon
JetBlue
JBLU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
301
DELISTED
McDermott International
MDR
$53K ﹤0.01%
26,342
-1,244
-5% -$7.64K
OCUL icon
302
Ocular Therapeutix
OCUL
$2.25B
$43K ﹤0.01%
14,000
– –
CLIR icon
303
ClearSign Technologies
CLIR
$28.1M
$40K ﹤0.01%
3,245
– –
RESN
304
DELISTED
Resonant Inc.
RESN
$31K ﹤0.01%
10,439
– –
CBL
305
DELISTED
CBL& Associates Properties, Inc.
CBL
$29K ﹤0.01%
22,397
– –
PSV
306
DELISTED
Hermitage Offshore Services Ltd.
PSV
$11K ﹤0.01%
10,000
– –
ABBV icon
307
AbbVie
ABBV
$440B
– –
-21,738
Closed -$1.58M
ADSK icon
308
Autodesk
ADSK
$52.7B
– –
-14,920
Closed -$2.43M
ALGN icon
309
Align Technology
ALGN
$12.4B
– –
-7,891
Closed -$2.16M
CE icon
310
Celanese
CE
$4.75B
– –
-15,930
Closed -$1.72M
COF icon
311
Capital One
COF
$136B
– –
-21,763
Closed -$1.98M
CRL icon
312
Charles River Laboratories
CRL
$13.6B
– –
-6,869
Closed -$975K
EEFT icon
313
Euronet Worldwide
EEFT
$2.66B
– –
-19,015
Closed -$3.2M
ELAN icon
314
Elanco Animal Health
ELAN
$11.1B
– –
-20,209
Closed -$683K
FTDR icon
315
Frontdoor
FTDR
$5.89B
– –
-26,739
Closed -$1.16M
HLT icon
316
Hilton Worldwide
HLT
$72.6B
– –
-17,050
Closed -$1.67M
IRM icon
317
Iron Mountain
IRM
$37B
– –
-56,560
Closed -$1.77M
JBLU icon
318
JetBlue
JBLU
$2.18B
– –
-284,259
Closed -$5.26M
KEY icon
319
KeyCorp
KEY
$24.5B
– –
-266,594
Closed -$4.73M
MCHP icon
320
Microchip Technology
MCHP
$43.1B
– –
-42,200
Closed -$1.83M
MO icon
321
Altria Group
MO
$107B
– –
-27,591
Closed -$1.31M
MRNA icon
322
Moderna
MRNA
$25.4B
– –
-54,747
Closed -$801K
PINC
323
DELISTED
Premier
PINC
– –
-134,938
Closed -$5.28M
TECH icon
324
Bio-Techne
TECH
$11.3B
– –
-37,116
Closed -$1.94M
TSN icon
325
Tyson Foods
TSN
$19.6B
– –
-2,532
Closed -$204K
10 11 12
13
14

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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Highland Capital Management (Tennessee) held 332 positions worth $1.35B, up 0.29% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2019 filing shows 31 new, 72 increased, 172 reduced and 26 closed positions. Its largest new stake was Kellanova: 96,817 shares worth $5.85M. The largest sale was Lockheed Martin, an estimated $7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q3 2019 buy was Kellanova: 96,817 shares worth $5.85M.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2019, an estimated $4.64M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $7M.
  • Highland Capital Management (Tennessee) fully exited Premier in Q3 2019, selling an estimated $5.28M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.35B portfolio in Q3 2019.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 26 in Q3 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.29% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.