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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
LULU icon
351
lululemon athletica
LULU
$13.7B
– –
-5,249
Closed -$413K
MAS icon
352
Masco
MAS
$14.7B
– –
-15,089
Closed -$663K
MET icon
353
MetLife
MET
$61.4B
– –
-4,088
Closed -$207K
MNST icon
354
Monster Beverage
MNST
$90.1B
– –
-24,900
Closed -$394K
ON icon
355
ON Semiconductor
ON
$32.4B
– –
-32,155
Closed -$673K
OUT icon
356
Outfront Media
OUT
$5.29B
– –
-15,274
Closed -$349K
PEG icon
357
Public Service Enterprise Group
PEG
$37.8B
– –
-134,063
Closed -$6.9M
PGR icon
358
Progressive
PGR
$121B
– –
-15,898
Closed -$895K
PHM icon
359
Pultegroup
PHM
$24.6B
– –
-16,323
Closed -$543K
PII icon
360
Polaris
PII
$3.9B
– –
-4,513
Closed -$560K
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-3,060
Closed -$203K
PPC icon
362
Pilgrim's Pride
PPC
$6.4B
– –
-17,322
Closed -$538K
PPG icon
363
PPG Industries
PPG
$25.5B
– –
-2,697
Closed -$315K
RGA icon
364
Reinsurance Group of America
RGA
$16.1B
– –
-54,471
Closed -$8.49M
ROK icon
365
Rockwell Automation
ROK
$50.1B
– –
-1,691
Closed -$332K
ROP icon
366
Roper Technologies
ROP
$39.1B
– –
-1,610
Closed -$417K
SCI icon
367
Service Corp International
SCI
$11.5B
– –
-13,570
Closed -$506K
SENS icon
368
Senseonics Holdings Inc
SENS
$419M
– –
-508
Closed -$27K
SNA icon
369
Snap-on
SNA
$21.1B
– –
-2,620
Closed -$457K
STZ icon
370
Constellation Brands
STZ
$22.9B
– –
-1,803
Closed -$412K
SWKS icon
371
Skyworks Solutions
SWKS
$10.5B
– –
-6,042
Closed -$574K
THO icon
372
Thor Industries
THO
$4.11B
– –
-3,073
Closed -$463K
TRU icon
373
TransUnion
TRU
$15.2B
– –
-9,111
Closed -$501K
VC icon
374
Visteon
VC
$2.84B
– –
-4,894
Closed -$612K
WDC icon
375
Western Digital
WDC
$157B
– –
-8,357
Closed -$502K
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.