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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
+5.1%
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
$1.26B
AUM Growth
+$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.6M
2
ABT icon
Abbott
ABT
+$4.92M
3
CVX icon
Chevron
CVX
+$3.13M
4
IRM icon
Iron Mountain
IRM
+$2.8M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
ALL icon
Allstate
ALL
+$6.4M
3
ETN icon
Eaton
ETN
+$5.68M
4
OSK icon
Oshkosh
OSK
+$5.31M
5
RTX icon
RTX Corp
RTX
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.05%
4 Industrials 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
326
AutoZone
AZO
$49.7B
$271K 0.02%
456
+30
+7% +$16K
XOP icon
327
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$268K 0.02%
1,964
+180
+10% +$22.6K
IDXX icon
328
Idexx Laboratories
IDXX
$45.1B
$266K 0.02%
1,710
– –
SPGI icon
329
S&P Global
SPGI
$121B
$266K 0.02%
1,700
-3,214
-65% -$489K
BHF icon
330
Brighthouse Financial
BHF
$3.45B
$261K 0.02%
+4,299
New +$245K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$255K 0.02%
5,032
– –
IDU icon
332
iShares US Utilities ETF
IDU
$1.37B
$241K 0.02%
3,626
-810
-18% -$54.5K
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$238K 0.02%
+4,000
New +$234K
FNV icon
334
Franco-Nevada
FNV
$45.6B
$232K 0.02%
3,000
– –
TCP
335
DELISTED
TC Pipelines LP
TCP
$228K 0.02%
4,350
– –
AIG icon
336
American International
AIG
$40B
$227K 0.02%
3,692
-1,469
-28% -$91.5K
RSG icon
337
Republic Services
RSG
$65.9B
$221K 0.02%
3,348
-2,360
-41% -$153K
MAS icon
338
Masco
MAS
$14.7B
$212K 0.02%
5,437
-421
-7% -$15.9K
PNFP icon
339
Pinnacle Financial Partners Inc
PNFP
$16.1B
$205K 0.02%
+3,060
New +$193K
ERIC icon
340
Ericsson
ERIC
$33.4B
$171K 0.01%
29,790
-3,530
-11% -$21.8K
BGC icon
341
BGC Group
BGC
$5.11B
$154K 0.01%
16,537
-11,531
-41% -$96.3K
PSV
342
DELISTED
Hermitage Offshore Services Ltd.
PSV
$141K 0.01%
10,000
– –
CBL
343
DELISTED
CBL& Associates Properties, Inc.
CBL
$119K 0.01%
+14,234
New +$121K
CLIR icon
344
ClearSign Technologies
CLIR
$28.2M
$115K 0.01%
3,245
– –
FAX
345
abrdn Asia-Pacific Income Fund
FAX
$600M
$55K ﹤0.01%
1,775
– –
RESN
346
DELISTED
Resonant Inc.
RESN
$46K ﹤0.01%
10,439
– –
SENS icon
347
Senseonics Holdings Inc
SENS
$418M
$39K ﹤0.01%
614
-480
-44% -$25K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-6,252
Closed -$358K
ALL icon
349
Allstate
ALL
$65B
– –
-72,341
Closed -$6.4M
AME icon
350
Ametek
AME
$59.3B
– –
-12,159
Closed -$736K
12 13
14
15 16

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MIAS
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ICM
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TAL
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ORCP
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GC
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Highland Capital Management (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Highland Capital Management (Tennessee) held 403 positions worth $1.26B, up 1.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $39.3M in Q3 2017, closing 56 positions and reducing 146 holdings. Its most notable exit was Allstate, an estimated $6.4M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in Abbott worth $5.23M.

  • Highland Capital Management (Tennessee)'s largest Q3 2017 buy was Abbott: 98,085 shares worth $5.23M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q3 2017, an estimated $7.6M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2017 reduction was Apple, cutting an estimated $6.87M.
  • Highland Capital Management (Tennessee) fully exited Allstate in Q3 2017, selling an estimated $6.4M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.26B portfolio in Q3 2017.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 56 in Q3 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 1.2% quarter-over-quarter to $1.26B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.