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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
STDY
351
DELISTED
SteadyMed Ltd
STDY
$37K ﹤0.01%
+10,000
New +$32.3K
SENS icon
352
Senseonics Holdings Inc
SENS
$418M
$27K ﹤0.01%
508
-106
-17% -$5.89K
ADI icon
353
Analog Devices
ADI
$188B
– –
-4,134
Closed -$356K
AIG icon
354
American International
AIG
$39.9B
– –
-3,692
Closed -$227K
AL
355
DELISTED
Air Lease Corp
AL
– –
-9,929
Closed -$423K
APTV icon
356
Aptiv
APTV
$9.97B
– –
-6,757
Closed -$665K
BALL icon
357
Ball Corp
BALL
$16.6B
– –
-12,843
Closed -$530K
BGC icon
358
BGC Group
BGC
$5.1B
– –
-16,537
Closed -$154K
BHF icon
359
Brighthouse Financial
BHF
$3.44B
– –
-4,299
Closed -$261K
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-5,030
Closed -$468K
CC icon
361
Chemours
CC
$2.29B
– –
-10,827
Closed -$548K
CDW icon
362
CDW
CDW
$17.1B
– –
-8,237
Closed -$544K
CMG icon
363
Chipotle Mexican Grill
CMG
$41.3B
– –
-142,600
Closed -$878K
CPRT icon
364
Copart
CPRT
$26.8B
– –
-33,244
Closed -$286K
CTAS icon
365
Cintas
CTAS
$81.8B
– –
-13,276
Closed -$479K
DINO icon
366
HF Sinclair
DINO
$15.6B
– –
-106,632
Closed -$3.84M
EEFT icon
367
Euronet Worldwide
EEFT
$2.64B
– –
-4,910
Closed -$465K
EXPE icon
368
Expedia Group
EXPE
$38.7B
– –
-3,341
Closed -$481K
FAX
369
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-1,775
Closed -$55K
HSIC icon
370
Henry Schein
HSIC
$10.1B
– –
-7,661
Closed -$493K
HUN icon
371
Huntsman Corp
HUN
$1.79B
– –
-15,483
Closed -$425K
IPG
372
DELISTED
Interpublic Group of Companies
IPG
– –
-16,860
Closed -$351K
OPLN
373
Openlane
OPLN
$4.3B
– –
-37,804
Closed -$683K
KDP icon
374
Keurig Dr Pepper
KDP
$39.9B
– –
-7,304
Closed -$646K
LAZ icon
375
Lazard
LAZ
$4.29B
– –
-13,370
Closed -$605K
12 13 14
15
16

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SIG
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MIAS
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ICM
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TAL
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IIP
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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.