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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
LYV icon
376
Live Nation Entertainment
LYV
$42.9B
– –
-14,872
Closed -$648K
MCHP icon
377
Microchip Technology
MCHP
$43.8B
– –
-12,838
Closed -$576K
OI icon
378
O-I Glass
OI
$1.06B
– –
-15,861
Closed -$399K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-928
Closed -$415K
RHI icon
380
Robert Half
RHI
$4.23B
– –
-7,444
Closed -$375K
RSG icon
381
Republic Services
RSG
$66.4B
– –
-3,348
Closed -$221K
SABR icon
382
Sabre
SABR
$791M
– –
-18,189
Closed -$329K
SBAC icon
383
SBA Communications
SBAC
$19.4B
– –
-2,864
Closed -$413K
THS
384
DELISTED
Treehouse Foods
THS
– –
-8,024
Closed -$543K
TPR icon
385
Tapestry
TPR
$31B
– –
-12,500
Closed -$503K
URI icon
386
United Rentals
URI
$70.4B
– –
-5,189
Closed -$720K
VNQI icon
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,000
Closed -$238K
RAD
388
DELISTED
Rite Aid Corporation
RAD
– –
-8,458
Closed -$332K
COHR
389
DELISTED
Coherent Inc
COHR
– –
-1,938
Closed -$456K
WP
390
DELISTED
Worldpay, Inc.
WP
– –
-7,377
Closed -$520K
LEXEA
391
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-6,681
Closed -$355K
AET
392
DELISTED
Aetna Inc
AET
– –
-41,696
Closed -$6.63M
COL
393
DELISTED
Rockwell Collins
COL
– –
-4,478
Closed -$585K
FDC
394
DELISTED
First Data Corporation
FDC
– –
-20,849
Closed -$376K
12 13 14 15
16

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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.