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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
T icon
26
AT&T
T
$166B
$11.5M 0.89%
425,576
-20,457
-5% -$569K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$11.4M 0.89%
221,000
+8,040
+4% +$444K
WFC icon
28
Wells Fargo
WFC
$269B
$11.3M 0.88%
216,151
-11,580
-5% -$688K
GS icon
29
Goldman Sachs
GS
$302B
$11.1M 0.86%
43,879
+11,801
+37% +$3.07M
V icon
30
Visa
V
$671B
$10.8M 0.84%
90,282
+8,025
+10% +$973K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$10.2M 0.8%
63,983
+2,910
+5% +$522K
SLB icon
32
SLB Ltd
SLB
$78.1B
$10.2M 0.8%
157,531
+14,075
+10% +$983K
MDLZ icon
33
Mondelez International
MDLZ
$79.4B
$10.1M 0.79%
242,521
-1,130
-0.5% -$49.1K
CI icon
34
Cigna
CI
$73.3B
$10M 0.78%
59,904
-2,504
-4% -$487K
LMT icon
35
Lockheed Martin
LMT
$140B
$9.9M 0.77%
29,303
+1,274
+5% +$434K
LOW icon
36
Lowe's Companies
LOW
$121B
$9.89M 0.77%
112,752
+4,069
+4% +$385K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$9.58M 0.75%
281,508
+20
+0% +$701
USB icon
38
US Bancorp
USB
$101B
$9.43M 0.74%
186,808
-5,524
-3% -$302K
KO icon
39
Coca-Cola
KO
$373B
$9.25M 0.72%
212,924
+2,555
+1% +$115K
AMZN icon
40
Amazon
AMZN
$2.88T
$9.05M 0.71%
125,080
+14,400
+13% +$1.03M
COST icon
41
Costco
COST
$421B
$8.73M 0.68%
46,349
+1,675
+4% +$316K
ORCL icon
42
Oracle
ORCL
$442B
$8.29M 0.65%
181,209
-10,415
-5% -$518K
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$8.12M 0.63%
39,333
+587
+2% +$123K
FCX icon
44
Freeport-McMoran
FCX
$96.9B
$8.01M 0.63%
455,849
+265,061
+139% +$4.98M
PYPL icon
45
PayPal
PYPL
$50.6B
$7.72M 0.6%
101,823
-34,604
-25% -$2.74M
RF icon
46
Regions Financial
RF
$26.9B
$7.71M 0.6%
415,060
-20,800
-5% -$394K
M icon
47
Macy's
M
$6.26B
$7.43M 0.58%
249,731
-1,101
-0.4% -$29.7K
GE icon
48
GE Aerospace
GE
$379B
$7.31M 0.57%
113,174
-6,764
-6% -$501K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.7B
$7.22M 0.56%
75,865
-783
-1% -$76.5K
EL icon
50
Estee Lauder
EL
$31.7B
$7.14M 0.56%
47,718
-2,001
-4% -$277K
1
2
3 4 5

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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.