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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
-12.58%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
HP icon
Helmerich & Payne
HP
+$5.39M
3
MCD icon
McDonald's
MCD
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.51M
5
SVC
Service Properties Trust
SVC
+$4.33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
MRK icon
Merck
MRK
+$6.28M
3
WBD icon
Warner Bros
WBD
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.22M
5
LMT icon
Lockheed Martin
LMT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.98%
3 Technology 13.92%
4 Industrials 8.09%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.3B
$10.2M 0.87%
300,896
+162,844
+118% +$5.95M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$10.2M 0.87%
79,226
-74,267
-48% -$10.4M
T icon
28
AT&T
T
$166B
$10.1M 0.85%
466,635
-6,363
-1% -$148K
WFC icon
29
Wells Fargo
WFC
$269B
$9.95M 0.84%
215,960
-150
-0.1% -$7.68K
LOW icon
30
Lowe's Companies
LOW
$122B
$9.85M 0.84%
106,673
-9,978
-9% -$962K
MDLZ icon
31
Mondelez International
MDLZ
$79.3B
$9.61M 0.82%
239,953
+62
+0% +$2.64K
COST icon
32
Costco
COST
$421B
$9.18M 0.78%
45,071
-2,303
-5% -$514K
USB icon
33
US Bancorp
USB
$101B
$8.73M 0.74%
191,003
-356
-0.2% -$18.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$8.71M 0.74%
266,152
-3,600
-1% -$127K
FDX icon
35
FedEx
FDX
$77.2B
$8.65M 0.73%
53,621
-1,331
-2% -$282K
UNH icon
36
UnitedHealth
UNH
$365B
$8.65M 0.73%
34,714
-1,414
-4% -$374K
KEY icon
37
KeyCorp
KEY
$24.6B
$8.53M 0.72%
577,197
-27,360
-5% -$482K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$8.35M 0.71%
37,324
-5,312
-12% -$1.25M
PYPL icon
39
PayPal
PYPL
$50.5B
$8.35M 0.71%
99,272
-4,851
-5% -$404K
META icon
40
Meta Platforms (Facebook)
META
$1.48T
$8.16M 0.69%
62,235
-877
-1% -$127K
CVS icon
41
CVS Health
CVS
$122B
$7.86M 0.67%
120,030
+4,514
+4% +$337K
AVGO icon
42
Broadcom
AVGO
$1.97T
$7.56M 0.64%
297,170
+24,520
+9% +$579K
SYF icon
43
Synchrony
SYF
$25.9B
$7.47M 0.63%
318,454
-30,323
-9% -$820K
AXP icon
44
American Express
AXP
$232B
$7.42M 0.63%
77,881
+8,380
+12% +$877K
GS icon
45
Goldman Sachs
GS
$301B
$7.19M 0.61%
43,059
-4,831
-10% -$975K
COP icon
46
ConocoPhillips
COP
$152B
$7.15M 0.61%
114,625
-27,071
-19% -$1.84M
EXC icon
47
Exelon
EXC
$46.5B
$7M 0.59%
217,576
-1,416
-0.6% -$45.3K
AMGN icon
48
Amgen
AMGN
$226B
$6.41M 0.54%
32,918
-3,025
-8% -$590K
CMS icon
49
CMS Energy
CMS
$21.9B
$6.3M 0.53%
126,872
-1,050
-0.8% -$53K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.7B
$6.26M 0.53%
70,051
-1,585
-2% -$152K
1
2
3 4 5

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Highland Capital Management (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Tennessee) held 356 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2018 filing shows 44 new, 64 increased, 136 reduced and 49 closed positions. Its largest new stake was Helmerich & Payne: 87,850 shares worth $4.21M. The largest sale was Johnson & Johnson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q4 2018 buy was Helmerich & Payne: 87,850 shares worth $4.21M.
  • Highland Capital Management (Tennessee) added most to Comcast in Q4 2018, an estimated $5.95M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Highland Capital Management (Tennessee) fully exited Warner Bros in Q4 2018, selling an estimated $5.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.18B portfolio in Q4 2018.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 49 in Q4 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.