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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
-1.06%
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
$1.28B
AUM Growth
-$31.5M
Cap. Flow
-$5.52M
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
2
NUE icon
Nucor
NUE
+$5.04M
3
ELV icon
Elevance Health
ELV
+$5.03M
4
FCX icon
Freeport-McMoran
FCX
+$4.98M
5
CVS icon
CVS Health
CVS
+$4.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.78M
2
RGA icon
Reinsurance Group of America
RGA
+$8.49M
3
GL icon
Globe Life
GL
+$7.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$6.9M
5
VLO icon
Valero Energy
VLO
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 14.27%
3 Healthcare 12.56%
4 Industrials 9.5%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
326
Ericsson
ERIC
$33.4B
$130K 0.01%
20,280
-9,035
-31% -$60.8K
PSV
327
DELISTED
Hermitage Offshore Services Ltd.
PSV
$110K 0.01%
10,000
– –
CBL
328
DELISTED
CBL& Associates Properties, Inc.
CBL
$96K 0.01%
23,002
+9,558
+71% +$47.8K
VER
329
DELISTED
VEREIT, Inc.
VER
$70K 0.01%
+2,000
New +$71K
CLIR icon
330
ClearSign Technologies
CLIR
$28.1M
$66K 0.01%
3,245
– –
RESN
331
DELISTED
Resonant Inc.
RESN
$33K ﹤0.01%
10,439
– –
STDY
332
DELISTED
SteadyMed Ltd
STDY
$32K ﹤0.01%
10,000
– –
AAL icon
333
American Airlines Group
AAL
$9.88B
– –
-23,045
Closed -$1.2M
ALGN icon
334
Align Technology
ALGN
$12.4B
– –
-2,777
Closed -$617K
ALL icon
335
Allstate
ALL
$64.7B
– –
-7,378
Closed -$773K
ALSN icon
336
Allison Transmission
ALSN
$10.2B
– –
-9,903
Closed -$427K
ARMK icon
337
Aramark
ARMK
$15.9B
– –
-18,353
Closed -$566K
AVGO icon
338
Broadcom
AVGO
$1.98T
– –
-341,950
Closed -$8.78M
CHTR icon
339
Charter Communications
CHTR
$17.9B
– –
-1,470
Closed -$494K
DXCM icon
340
DexCom
DXCM
$34.3B
– –
-28,452
Closed -$408K
FAST icon
341
Fastenal
FAST
$59.9B
– –
-53,028
Closed -$725K
FISV
342
Fiserv Inc
FISV
$27.4B
– –
-6,470
Closed -$424K
GEN icon
343
Gen Digital
GEN
$17.1B
– –
-19,380
Closed -$544K
GIS icon
344
General Mills
GIS
$20.4B
– –
-13,931
Closed -$826K
GL icon
345
Globe Life
GL
$13.8B
– –
-81,546
Closed -$7.4M
IDU icon
346
iShares US Utilities ETF
IDU
$1.37B
– –
-3,750
Closed -$249K
ILMN icon
347
Illumina
ILMN
$29.1B
– –
-1,963
Closed -$417K
JEF icon
348
Jefferies Financial Group
JEF
$12.6B
– –
-21,370
Closed -$507K
KLAC icon
349
KLA
KLAC
$272B
– –
-53,260
Closed -$560K
KMX icon
350
CarMax
KMX
$8.33B
– –
-9,652
Closed -$619K
12 13
14
15 16

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ICM
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TAL
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IIP
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GC
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Highland Capital Management (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Tennessee) held 387 positions worth $1.28B, down 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2018 filing shows 35 new, 134 increased, 140 reduced and 55 closed positions. Its largest new stake was Nucor: 76,100 shares worth $4.65M. The largest sale was Broadcom, an estimated $8.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2018 buy was Nucor: 76,100 shares worth $4.65M.
  • Highland Capital Management (Tennessee) added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.46M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2018 reduction was Valero Energy, cutting an estimated $3.38M.
  • Highland Capital Management (Tennessee) fully exited Broadcom in Q1 2018, selling an estimated $8.78M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.28B portfolio in Q1 2018.
  • Highland Capital Management (Tennessee) opened 35 new positions and closed 55 in Q1 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 2.4% quarter-over-quarter to $1.28B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.