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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
INTC icon
26
Intel
INTC
$493B
$11.6M 0.92%
303,678
-7,335
-2% -$261K
SYF icon
27
Synchrony
SYF
$25.5B
$11.3M 0.9%
364,019
-3,280
-0.9% -$98.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$11.2M 0.89%
229,740
-3,740
-2% -$177K
KEY icon
29
KeyCorp
KEY
$24.3B
$11.1M 0.88%
591,139
+71,854
+14% +$1.3M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$11.1M 0.88%
231,260
-1,820
-0.8% -$84.8K
CELG
31
DELISTED
Celgene Corp
CELG
$10.5M 0.84%
72,162
+7,646
+12% +$1.04M
USB icon
32
US Bancorp
USB
$100B
$10.4M 0.83%
194,882
-3,855
-2% -$202K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$10.3M 0.82%
60,268
-1,685
-3% -$281K
MDLZ icon
34
Mondelez International
MDLZ
$78.9B
$9.94M 0.79%
244,506
-1,714
-0.7% -$72.8K
ORCL icon
35
Oracle
ORCL
$419B
$9.44M 0.75%
195,257
-6,897
-3% -$343K
AVGO icon
36
Broadcom
AVGO
$1.98T
$8.97M 0.71%
369,950
+10,810
+3% +$267K
PYPL icon
37
PayPal
PYPL
$50.5B
$8.83M 0.7%
137,845
-875
-0.6% -$52.4K
COP icon
38
ConocoPhillips
COP
$151B
$8.78M 0.7%
175,376
-2,363
-1% -$106K
CVS icon
39
CVS Health
CVS
$120B
$8.77M 0.7%
107,847
-2,579
-2% -$204K
LMT icon
40
Lockheed Martin
LMT
$138B
$8.77M 0.7%
28,250
+25,459
+912% +$7.6M
DD icon
41
DuPont de Nemours
DD
$19.5B
$8.72M 0.69%
49,750
+6,301
+15% +$1.05M
V icon
42
Visa
V
$677B
$8.67M 0.69%
82,420
+4,453
+6% +$452K
LOW icon
43
Lowe's Companies
LOW
$124B
$8.61M 0.68%
107,732
-468
-0.4% -$35.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$8.55M 0.68%
273,368
+728
+0.3% +$22.3K
RGA icon
45
Reinsurance Group of America
RGA
$16B
$7.87M 0.63%
56,373
-1,315
-2% -$178K
GS icon
46
Goldman Sachs
GS
$301B
$7.73M 0.61%
32,608
-1,615
-5% -$364K
TMO icon
47
Thermo Fisher Scientific
TMO
$224B
$7.39M 0.59%
39,060
-373
-0.9% -$67.6K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.7B
$7.14M 0.57%
76,278
+1,361
+2% +$126K
NSC icon
49
Norfolk Southern
NSC
$75.2B
$7.07M 0.56%
53,490
-1,140
-2% -$139K
COST icon
50
Costco
COST
$419B
$7M 0.56%
42,581
-4,963
-10% -$780K
1
2
3 4 5

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SIG
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MIAS
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ICM
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TAL
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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.