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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
+13.22%
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
$1.32B
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.19M
2
VTR icon
Ventas
VTR
+$5.08M
3
AIG icon
American International
AIG
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
PFE icon
Pfizer
PFE
+$5.11M
3
KEY icon
KeyCorp
KEY
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$11.7M 0.89%
107,234
+561
+0.5% +$56K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$11.7M 0.89%
70,305
+8,070
+13% +$1.28M
FDX icon
28
FedEx
FDX
$77.3B
$11.7M 0.89%
64,556
+10,935
+20% +$1.93M
COST icon
29
Costco
COST
$421B
$11.5M 0.87%
47,443
+2,372
+5% +$519K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$11M 0.83%
78,438
-788
-1% -$106K
PFE icon
31
Pfizer
PFE
$150B
$10.6M 0.8%
261,990
-127,488
-33% -$5.11M
WFC icon
32
Wells Fargo
WFC
$269B
$10.3M 0.78%
213,124
-2,836
-1% -$139K
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$10.2M 0.77%
37,235
-89
-0.2% -$22.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$9.95M 0.76%
263,044
-3,108
-1% -$112K
GS icon
35
Goldman Sachs
GS
$302B
$9.57M 0.73%
49,825
+6,766
+16% +$1.31M
CI icon
36
Cigna
CI
$73.3B
$9.3M 0.71%
57,827
-4,127
-7% -$754K
CVS icon
37
CVS Health
CVS
$121B
$9.26M 0.7%
171,723
+51,693
+43% +$3.19M
USB icon
38
US Bancorp
USB
$101B
$9.19M 0.7%
190,674
-329
-0.2% -$16.5K
AVGO icon
39
Broadcom
AVGO
$1.98T
$8.97M 0.68%
298,410
+1,240
+0.4% +$33.6K
AEP icon
40
American Electric Power
AEP
$67.9B
$8.57M 0.65%
102,380
+36,500
+55% +$2.9M
UNH icon
41
UnitedHealth
UNH
$364B
$8.4M 0.64%
33,973
-741
-2% -$189K
EXC icon
42
Exelon
EXC
$46.6B
$7.67M 0.58%
214,604
-2,972
-1% -$101K
COP icon
43
ConocoPhillips
COP
$153B
$7.6M 0.58%
113,920
-705
-0.6% -$47.4K
MU icon
44
Micron Technology
MU
$1.03T
$7.6M 0.58%
183,882
+46,583
+34% +$1.8M
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$7.57M 0.57%
151,714
-88,239
-37% -$4.05M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$7.55M 0.57%
59,526
-345
-0.6% -$38.8K
NEE icon
47
NextEra Energy
NEE
$179B
$7.46M 0.57%
154,324
+34,400
+29% +$1.57M
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.39M 0.56%
57,375
+3,118
+6% +$397K
RTX icon
49
RTX Corp
RTX
$300B
$7.19M 0.55%
88,650
+1,376
+2% +$105K
EL icon
50
Estee Lauder
EL
$31.7B
$7.18M 0.55%
43,378
+283
+0.7% +$41.6K
1
2
3 4 5

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ICM
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Highland Capital Management (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Tennessee) held 360 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2019 filing shows 53 new, 103 increased, 122 reduced and 49 closed positions. Its largest new stake was Allergan plc: 35,827 shares worth $5.25M. The largest sale was PayPal, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2019 buy was Allergan plc: 35,827 shares worth $5.25M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q1 2019, an estimated $4.17M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2019 reduction was PayPal, cutting an estimated $7.66M.
  • Highland Capital Management (Tennessee) fully exited Capital One in Q1 2019, selling an estimated $3.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.32B portfolio in Q1 2019.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 49 in Q1 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.