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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
KEY icon
26
KeyCorp
KEY
$24.4B
$12.1M 0.93%
602,249
+11,110
+2% +$210K
COP icon
27
ConocoPhillips
COP
$151B
$11.9M 0.91%
217,064
+41,688
+24% +$2.14M
INTC icon
28
Intel
INTC
$493B
$11.3M 0.86%
244,638
-59,040
-19% -$2.58M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.27T
$11.1M 0.85%
212,960
-18,300
-8% -$931K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$10.8M 0.82%
61,073
+805
+1% +$142K
MDLZ icon
31
Mondelez International
MDLZ
$78.7B
$10.4M 0.79%
243,651
-855
-0.3% -$35.9K
USB icon
32
US Bancorp
USB
$100B
$10.3M 0.79%
192,332
-2,550
-1% -$137K
LOW icon
33
Lowe's Companies
LOW
$125B
$10.1M 0.77%
108,683
+951
+0.9% +$78.6K
PYPL icon
34
PayPal
PYPL
$50.4B
$10M 0.77%
136,427
-1,418
-1% -$103K
GE icon
35
GE Aerospace
GE
$382B
$10M 0.76%
119,938
-4,773
-4% -$456K
SLB icon
36
SLB Ltd
SLB
$79.5B
$9.67M 0.74%
143,456
+73,565
+105% +$4.77M
KO icon
37
Coca-Cola
KO
$374B
$9.65M 0.74%
210,369
+59,425
+39% +$2.73M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$9.48M 0.72%
281,488
+8,120
+3% +$266K
V icon
39
Visa
V
$679B
$9.38M 0.71%
82,257
-163
-0.2% -$18K
DD icon
40
DuPont de Nemours
DD
$19.5B
$9.14M 0.7%
50,686
+936
+2% +$169K
ORCL icon
41
Oracle
ORCL
$416B
$9.06M 0.69%
191,624
-3,633
-2% -$178K
LMT icon
42
Lockheed Martin
LMT
$137B
$9M 0.69%
28,029
-221
-0.8% -$69.7K
AVGO icon
43
Broadcom
AVGO
$1.99T
$8.78M 0.67%
341,950
-28,000
-8% -$728K
RGA icon
44
Reinsurance Group of America
RGA
$16.1B
$8.49M 0.65%
54,471
-1,902
-3% -$288K
COST icon
45
Costco
COST
$417B
$8.31M 0.63%
44,674
+2,093
+5% +$361K
GS icon
46
Goldman Sachs
GS
$302B
$8.17M 0.62%
32,078
-530
-2% -$130K
LYB icon
47
LyondellBasell Industries
LYB
$20.7B
$7.64M 0.58%
69,270
-1,040
-1% -$108K
NSC icon
48
Norfolk Southern
NSC
$75.2B
$7.63M 0.58%
52,690
-800
-1% -$107K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.7B
$7.55M 0.58%
76,648
+370
+0.5% +$35.6K
RF icon
50
Regions Financial
RF
$26.9B
$7.53M 0.57%
435,860
-5,730
-1% -$91.6K
1
2
3 4 5

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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.