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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
+7.55%
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
$1.39B
AUM Growth
+$75.9M
Cap. Flow
-$7.54M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.79M
2
AEP icon
American Electric Power
AEP
+$4.69M
3
MU icon
Micron Technology
MU
+$3.18M
4
DG icon
Dollar General
DG
+$2.03M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.92M
2
BMS
Bemis
BMS
+$4.01M
3
KYO
Kyocera Adr
KYO
+$3.04M
4
M icon
Macy's
M
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.5B
$12.1M 0.87%
57,929
-2,475
-4% -$459K
KEY icon
27
KeyCorp
KEY
$24.6B
$12M 0.87%
604,557
-13
-0% -$270
T icon
28
AT&T
T
$166B
$12M 0.86%
472,998
+41,888
+10% +$1.03M
DIS icon
29
Walt Disney
DIS
$179B
$11.7M 0.84%
100,278
+43,013
+75% +$4.79M
WFC icon
30
Wells Fargo
WFC
$269B
$11.4M 0.82%
216,110
-1,650
-0.8% -$94.2K
COST icon
31
Costco
COST
$420B
$11.1M 0.8%
47,374
+2,990
+7% +$674K
COP icon
32
ConocoPhillips
COP
$152B
$11M 0.79%
141,696
-8,091
-5% -$583K
SYF icon
33
Synchrony
SYF
$25.9B
$10.8M 0.78%
348,777
-8,760
-2% -$279K
GS icon
34
Goldman Sachs
GS
$301B
$10.7M 0.77%
47,890
+319
+0.7% +$74.2K
INTC icon
35
Intel
INTC
$509B
$10.7M 0.77%
225,357
-10,400
-4% -$506K
SLB icon
36
SLB Ltd
SLB
$78B
$10.6M 0.76%
173,674
-2,004
-1% -$129K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$10.5M 0.76%
269,752
-11,868
-4% -$449K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$10.4M 0.75%
42,636
+3,236
+8% +$744K
META icon
39
Meta Platforms (Facebook)
META
$1.48T
$10.4M 0.75%
63,112
-2,580
-4% -$467K
MDLZ icon
40
Mondelez International
MDLZ
$79.3B
$10.3M 0.74%
239,891
-4,662
-2% -$199K
USB icon
41
US Bancorp
USB
$101B
$10.1M 0.73%
191,359
+60
+0% +$3.18K
UNH icon
42
UnitedHealth
UNH
$365B
$9.61M 0.69%
36,128
+194
+0.5% +$50.5K
PYPL icon
43
PayPal
PYPL
$50.6B
$9.15M 0.66%
104,123
+5,942
+6% +$523K
CVS icon
44
CVS Health
CVS
$121B
$9.09M 0.65%
115,516
-170
-0.1% -$12.2K
DAL icon
45
Delta Air Lines
DAL
$59.3B
$7.96M 0.57%
137,598
+19,491
+17% +$1.07M
RTX icon
46
RTX Corp
RTX
$300B
$7.63M 0.55%
86,751
-20
-0% -$1.68K
RF icon
47
Regions Financial
RF
$27B
$7.61M 0.55%
414,760
-3,050
-0.7% -$57.4K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.49M 0.54%
53,766
+2,218
+4% +$311K
AMGN icon
49
Amgen
AMGN
$225B
$7.45M 0.54%
35,943
+8,486
+31% +$1.67M
LYB icon
50
LyondellBasell Industries
LYB
$20.3B
$7.44M 0.54%
72,578
+6,708
+10% +$734K
1
2
3 4 5

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Highland Capital Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Highland Capital Management (Tennessee) held 379 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2018 filing shows 34 new, 125 increased, 117 reduced and 67 closed positions. Its largest new stake was American Electric Power: 65,880 shares worth $4.67M. The largest sale was Raytheon Company, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q3 2018 buy was American Electric Power: 65,880 shares worth $4.67M.
  • Highland Capital Management (Tennessee) added most to Walt Disney in Q3 2018, an estimated $4.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2018 reduction was Macy's, cutting an estimated $2.4M.
  • Highland Capital Management (Tennessee) fully exited Raytheon Company in Q3 2018, selling an estimated $4.92M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 24% of its $1.39B portfolio in Q3 2018.
  • Highland Capital Management (Tennessee) opened 34 new positions and closed 67 in Q3 2018.
  • Highland Capital Management (Tennessee)'s portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.