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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
+5.1%
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
$1.26B
AUM Growth
+$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.6M
2
ABT icon
Abbott
ABT
+$4.92M
3
CVX icon
Chevron
CVX
+$3.13M
4
IRM icon
Iron Mountain
IRM
+$2.8M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
ALL icon
Allstate
ALL
+$6.4M
3
ETN icon
Eaton
ETN
+$5.68M
4
OSK icon
Oshkosh
OSK
+$5.31M
5
RTX icon
RTX Corp
RTX
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.05%
4 Industrials 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
376
SLM Corp
SLM
$5.27B
– –
-12,514
Closed -$144K
SNA icon
377
Snap-on
SNA
$21.2B
– –
-4,235
Closed -$669K
SPB icon
378
Spectrum Brands
SPB
$2.03B
– –
-5,072
Closed -$634K
SSNC icon
379
SS&C Technologies
SSNC
$18.7B
– –
-16,017
Closed -$615K
VYX icon
380
NCR Voyix
VYX
$1.12B
– –
-25,642
Closed -$642K
WAB icon
381
Wabtec
WAB
$50.2B
– –
-5,621
Closed -$514K
WHR icon
382
Whirlpool
WHR
$2.8B
– –
-3,961
Closed -$759K
WYNN icon
383
Wynn Resorts
WYNN
$10.7B
– –
-1,950
Closed -$262K
YUMC icon
384
Yum China
YUMC
$16.4B
– –
-16,852
Closed -$664K
QVCGA
385
DELISTED
QVC Group Inc Series A
QVCGA
– –
-420
Closed -$501K
VIA
386
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,067
Closed -$194K
NATI
387
DELISTED
National Instruments Corp
NATI
– –
-7,277
Closed -$293K
TWTR
388
DELISTED
Twitter, Inc.
TWTR
– –
-14,582
Closed -$261K
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
– –
-5,308
Closed -$422K
XLNX
390
DELISTED
Xilinx Inc
XLNX
– –
-8,087
Closed -$520K
CLGX
391
DELISTED
Corelogic, Inc.
CLGX
– –
-10,815
Closed -$469K
HDS
392
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,555
Closed -$201K
S
393
DELISTED
Sprint Corporation
S
– –
-13,677
Closed -$112K
TWX
394
DELISTED
Time Warner Inc
TWX
– –
-2,200
Closed -$221K
DD
395
DELISTED
Du Pont De Nemours E I
DD
– –
-9,527
Closed -$769K
WFM
396
DELISTED
Whole Foods Market Inc
WFM
– –
-6,100
Closed -$257K
RAI
397
DELISTED
Reynolds American Inc
RAI
– –
-44,496
Closed -$2.89M
SI
398
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-39,604
Closed -$2.74M
DAI
399
DELISTED
DAIMLER AG
DAI
– –
-30,167
Closed -$2.19M
CA
400
DELISTED
CA, Inc.
CA
– –
-5,871
Closed -$202K
13 14 15
16
17

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Highland Capital Management (Tennessee) held 403 positions worth $1.26B, up 1.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $39.3M in Q3 2017, closing 56 positions and reducing 146 holdings. Its most notable exit was Allstate, an estimated $6.4M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in Abbott worth $5.23M.

  • Highland Capital Management (Tennessee)'s largest Q3 2017 buy was Abbott: 98,085 shares worth $5.23M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q3 2017, an estimated $7.6M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2017 reduction was Apple, cutting an estimated $6.87M.
  • Highland Capital Management (Tennessee) fully exited Allstate in Q3 2017, selling an estimated $6.4M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.26B portfolio in Q3 2017.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 56 in Q3 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 1.2% quarter-over-quarter to $1.26B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.