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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
+1.62%
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
$1.35B
AUM Growth
+$3.96M
Cap. Flow
-$6.86M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.92M
3
DAL icon
Delta Air Lines
DAL
+$4.64M
4
HD icon
Home Depot
HD
+$4.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7M
2
CSX icon
CSX Corp
CSX
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.49M
4
PINC
Premier
PINC
+$5.28M
5
JBLU icon
JetBlue
JBLU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$12.6M 0.93%
43,103
+5,881
+16% +$1.68M
HD icon
27
Home Depot
HD
$342B
$12M 0.89%
51,583
+19,969
+63% +$4.37M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$11.9M 0.88%
66,890
-811
-1% -$154K
INTC icon
29
Intel
INTC
$509B
$10.9M 0.81%
211,614
-5,205
-2% -$256K
GS icon
30
Goldman Sachs
GS
$302B
$10.8M 0.8%
52,010
+2,379
+5% +$498K
USB icon
31
US Bancorp
USB
$101B
$10.3M 0.76%
185,772
-2,308
-1% -$125K
WFC icon
32
Wells Fargo
WFC
$269B
$10.2M 0.76%
203,114
-4,157
-2% -$196K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$10.2M 0.76%
256,044
-7,932
-3% -$318K
RTX icon
34
RTX Corp
RTX
$300B
$10M 0.74%
116,366
+28,340
+32% +$2.35M
LOW icon
35
Lowe's Companies
LOW
$121B
$9.93M 0.74%
90,266
-16,907
-16% -$1.78M
EL icon
36
Estee Lauder
EL
$31.7B
$9.7M 0.72%
48,766
+895
+2% +$171K
CVS icon
37
CVS Health
CVS
$121B
$9.63M 0.72%
152,755
+681
+0.4% +$40.4K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.45M 0.7%
73,315
+13,425
+22% +$1.72M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.37M 0.7%
62,059
+18,220
+42% +$2.75M
LMT icon
40
Lockheed Martin
LMT
$140B
$9.34M 0.69%
23,949
-18,610
-44% -$7M
COP icon
41
ConocoPhillips
COP
$153B
$9.22M 0.68%
161,808
+46,923
+41% +$2.67M
AEP icon
42
American Electric Power
AEP
$67.9B
$9.12M 0.68%
97,293
-2,363
-2% -$215K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$8.88M 0.66%
68,643
-8,134
-11% -$1.07M
CI icon
44
Cigna
CI
$73.3B
$8.63M 0.64%
56,880
-594
-1% -$96.7K
PFE icon
45
Pfizer
PFE
$150B
$8.52M 0.63%
249,828
-8,146
-3% -$296K
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$8.28M 0.61%
149,602
-1,469
-1% -$80.4K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.27M 0.61%
55,827
+5,856
+12% +$877K
FDX icon
48
FedEx
FDX
$77.3B
$8.08M 0.6%
55,509
-2,538
-4% -$409K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.02M 0.6%
70,982
+13,029
+22% +$1.45M
AVGO icon
50
Broadcom
AVGO
$1.98T
$7.64M 0.57%
276,630
+1,450
+0.5% +$41.2K
1
2
3 4 5

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Highland Capital Management (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Highland Capital Management (Tennessee) held 332 positions worth $1.35B, up 0.29% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2019 filing shows 31 new, 72 increased, 172 reduced and 26 closed positions. Its largest new stake was Kellanova: 96,817 shares worth $5.85M. The largest sale was Lockheed Martin, an estimated $7M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2019 buy was Kellanova: 96,817 shares worth $5.85M.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2019, an estimated $4.64M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $7M.
  • Highland Capital Management (Tennessee) fully exited Premier in Q3 2019, selling an estimated $5.28M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.35B portfolio in Q3 2019.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 26 in Q3 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.29% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.