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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
+13.22%
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
$1.32B
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.19M
2
VTR icon
Ventas
VTR
+$5.08M
3
AIG icon
American International
AIG
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
PFE icon
Pfizer
PFE
+$5.11M
3
KEY icon
KeyCorp
KEY
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
326
DigitalBridge
DBRG
$2.95B
– –
-31,375
Closed -$587K
DE icon
327
Deere & Co
DE
$167B
– –
-10,726
Closed -$1.6M
DG icon
328
Dollar General
DG
$26.4B
– –
-18,991
Closed -$2.05M
FANG icon
329
Diamondback Energy
FANG
$56.2B
– –
-4,770
Closed -$442K
HLF icon
330
Herbalife
HLF
$1.23B
– –
-17,355
Closed -$1.02M
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.51B
– –
-9,851
Closed -$283K
IR icon
332
Ingersoll Rand
IR
$32.9B
– –
-38,910
Closed -$796K
OPLN
333
Openlane
OPLN
$4.34B
– –
-46,758
Closed -$845K
KDP icon
334
Keurig Dr Pepper
KDP
$40.2B
– –
-32,804
Closed -$841K
LKQ icon
335
LKQ Corp
LKQ
$6.25B
– –
-37,735
Closed -$895K
MAS icon
336
Masco
MAS
$14.7B
– –
-24,201
Closed -$708K
MCHP icon
337
Microchip Technology
MCHP
$43.1B
– –
-32,852
Closed -$1.18M
MCK icon
338
McKesson
MCK
$102B
– –
-15,539
Closed -$1.72M
MSM icon
339
MSC Industrial Direct
MSM
$6.67B
– –
-12,145
Closed -$934K
NBIX icon
340
Neurocrine Biosciences
NBIX
$15.9B
– –
-8,762
Closed -$626K
NTRS icon
341
Northern Trust
NTRS
$35B
– –
-12,932
Closed -$1.08M
NVDA icon
342
NVIDIA
NVDA
$5.43T
– –
-322,240
Closed -$1.07M
OMC icon
343
Omnicom Group
OMC
$23.5B
– –
-19,780
Closed -$1.45M
POST icon
344
Post Holdings
POST
$3.65B
– –
-16,741
Closed -$977K
SPG icon
345
Simon Property Group
SPG
$71.4B
– –
-4,198
Closed -$705K
ULTA icon
346
Ulta Beauty
ULTA
$22.9B
– –
-13,966
Closed -$3.42M
VTRS icon
347
Viatris
VTRS
$18.5B
– –
-122,100
Closed -$3.35M
WDAY icon
348
Workday
WDAY
$43.3B
– –
-2,700
Closed -$431K
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,640
Closed -$1.38M
TMX
350
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-24,067
Closed -$884K
11 12 13
14
15

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Tennessee) held 360 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2019 filing shows 53 new, 103 increased, 122 reduced and 49 closed positions. Its largest new stake was Allergan plc: 35,827 shares worth $5.25M. The largest sale was PayPal, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2019 buy was Allergan plc: 35,827 shares worth $5.25M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q1 2019, an estimated $4.17M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2019 reduction was PayPal, cutting an estimated $7.66M.
  • Highland Capital Management (Tennessee) fully exited Capital One in Q1 2019, selling an estimated $3.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.32B portfolio in Q1 2019.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 49 in Q1 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.