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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
NTAP icon
326
NetApp
NTAP
$39.6B
– –
-15,473
Closed -$1.33M
PGR icon
327
Progressive
PGR
$121B
– –
-24,997
Closed -$1.78M
PM icon
328
Philip Morris
PM
$290B
– –
-3,000
Closed -$245K
PSA icon
329
Public Storage
PSA
$60.4B
– –
-1,891
Closed -$381K
PWR icon
330
Quanta Services
PWR
$102B
– –
-30,500
Closed -$1.02M
ROKU icon
331
Roku
ROKU
$22.5B
– –
-3,500
Closed -$256K
RSG icon
332
Republic Services
RSG
$65.6B
– –
-17,565
Closed -$1.28M
SFM icon
333
Sprouts Farmers Market
SFM
$8.03B
– –
-34,798
Closed -$954K
SHW icon
334
Sherwin-Williams
SHW
$87.4B
– –
-4,242
Closed -$644K
TJX icon
335
TJX Companies
TJX
$169B
– –
-33,912
Closed -$1.9M
TMUS icon
336
T-Mobile US
TMUS
$190B
– –
-12,782
Closed -$897K
TSLA icon
337
Tesla
TSLA
$1.29T
– –
-48,240
Closed -$852K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,277
Closed -$208K
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,500
Closed -$200K
WBD icon
340
Warner Bros
WBD
$69.3B
– –
-164,010
Closed -$5.25M
WSM icon
341
Williams-Sonoma
WSM
$28.9B
– –
-38,244
Closed -$1.26M
XOP icon
342
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,542
Closed -$267K
XPO icon
343
XPO
XPO
$24.5B
– –
-28,645
Closed -$1.13M
ZBRA icon
344
Zebra Technologies
ZBRA
$17.9B
– –
-5,838
Closed -$1.03M
XYZ
345
Block Inc
XYZ
$47B
– –
-3,300
Closed -$327K
TLGT
346
DELISTED
Teligent, Inc
TLGT
– –
-1,000
Closed -$39K
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,291
Closed -$1.12M
PRSP
348
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8,511
Closed -$219K
PE
349
DELISTED
PARSLEY ENERGY INC
PE
– –
-17,149
Closed -$502K
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
– –
-24,444
Closed -$1.28M
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.