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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%
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
$1.31B
AUM Growth
+$53.4M
Cap. Flow
-$22.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
102
Reduced
184
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
CPB icon
Campbell Soup
CPB
+$4.64M
3
KO icon
Coca-Cola
KO
+$2.73M
4
COP icon
ConocoPhillips
COP
+$2.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.99M
2
AET
Aetna Inc
AET
+$6.63M
3
CVS icon
CVS Health
CVS
+$4.51M
4
DINO icon
HF Sinclair
DINO
+$3.84M
5
INTC icon
Intel
INTC
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.31%
3 Healthcare 11.56%
4 Industrials 9.45%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
326
CME Group
CME
$94.6B
$336K 0.03%
2,300
– –
ROK icon
327
Rockwell Automation
ROK
$49.9B
$332K 0.03%
+1,691
New +$322K
HBAN icon
328
Huntington Bancshares
HBAN
$35.9B
$328K 0.03%
22,560
– –
MTD icon
329
Mettler-Toledo International
MTD
$28.7B
$325K 0.02%
525
-92
-15% -$58.9K
LVS icon
330
Las Vegas Sands
LVS
$29.6B
$321K 0.02%
4,625
– –
AZO icon
331
AutoZone
AZO
$49.5B
$317K 0.02%
446
-10
-2% -$6.39K
PPG icon
332
PPG Industries
PPG
$25.6B
$315K 0.02%
+2,697
New +$311K
RNST icon
333
Renasant Corp
RNST
$3.97B
$300K 0.02%
7,337
– –
TMUS icon
334
T-Mobile US
TMUS
$189B
$298K 0.02%
4,693
-12,737
-73% -$777K
VHT icon
335
Vanguard Health Care ETF
VHT
$19B
$298K 0.02%
1,935
+21
+1% +$3.22K
ALKS icon
336
Alkermes
ALKS
$8.43B
$296K 0.02%
5,400
– –
MCO icon
337
Moody's
MCO
$82.8B
$295K 0.02%
2,000
– –
XOP icon
338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$273K 0.02%
1,835
-129
-7% -$18K
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$266K 0.02%
4,932
-100
-2% -$5.27K
IDU icon
340
iShares US Utilities ETF
IDU
$1.37B
$249K 0.02%
3,750
+124
+3% +$8.53K
FNV icon
341
Franco-Nevada
FNV
$45.6B
$240K 0.02%
3,000
– –
TCP
342
DELISTED
TC Pipelines LP
TCP
$231K 0.02%
4,350
– –
IDXX icon
343
Idexx Laboratories
IDXX
$45B
$213K 0.02%
1,360
-350
-20% -$55.1K
MET icon
344
MetLife
MET
$61.5B
$207K 0.02%
4,088
-44,936
-92% -$2.37M
PNFP icon
345
Pinnacle Financial Partners Inc
PNFP
$16.2B
$203K 0.02%
3,060
– –
ERIC icon
346
Ericsson
ERIC
$33.4B
$196K 0.01%
29,315
-475
-2% -$2.96K
PSV
347
DELISTED
Hermitage Offshore Services Ltd.
PSV
$120K 0.01%
10,000
– –
CLIR icon
348
ClearSign Technologies
CLIR
$28.6M
$117K 0.01%
3,245
– –
RESN
349
DELISTED
Resonant Inc.
RESN
$78K 0.01%
10,439
– –
CBL
350
DELISTED
CBL& Associates Properties, Inc.
CBL
$76K 0.01%
13,444
-790
-6% -$5.28K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Highland Capital Management (Tennessee) held 394 positions worth $1.31B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2017 filing shows 47 new, 102 increased, 184 reduced and 42 closed positions. Its largest new stake was Campbell Soup: 97,550 shares worth $4.69M. The largest sale was Comcast, an estimated $7.99M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2017 buy was Campbell Soup: 97,550 shares worth $4.69M.
  • Highland Capital Management (Tennessee) added most to SLB Ltd in Q4 2017, an estimated $4.77M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2017 reduction was Comcast, cutting an estimated $7.99M.
  • Highland Capital Management (Tennessee) fully exited Aetna Inc in Q4 2017, selling an estimated $6.63M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.31B portfolio in Q4 2017.
  • Highland Capital Management (Tennessee) opened 47 new positions and closed 42 in Q4 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.2% quarter-over-quarter to $1.31B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 26 Jan 2018.