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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
+5.1%
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
$1.26B
AUM Growth
+$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.6M
2
ABT icon
Abbott
ABT
+$4.92M
3
CVX icon
Chevron
CVX
+$3.13M
4
IRM icon
Iron Mountain
IRM
+$2.8M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
ALL icon
Allstate
ALL
+$6.4M
3
ETN icon
Eaton
ETN
+$5.68M
4
OSK icon
Oshkosh
OSK
+$5.31M
5
RTX icon
RTX Corp
RTX
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.05%
4 Industrials 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.7B
$6.96M 0.55%
70,310
+10,680
+18% +$961K
KO icon
52
Coca-Cola
KO
$372B
$6.79M 0.54%
150,944
-16,158
-10% -$735K
RF icon
53
Regions Financial
RF
$26.9B
$6.72M 0.53%
441,590
-7,250
-2% -$104K
GL icon
54
Globe Life
GL
$14.1B
$6.63M 0.53%
82,806
-1,660
-2% -$129K
AET
55
DELISTED
Aetna Inc
AET
$6.63M 0.53%
41,696
-110
-0.3% -$17.2K
RTX icon
56
RTX Corp
RTX
$302B
$6.53M 0.52%
89,429
-65,942
-42% -$4.88M
GM icon
57
General Motors
GM
$78.4B
$6.44M 0.51%
159,542
-3,180
-2% -$116K
EXC icon
58
Exelon
EXC
$46.2B
$6.36M 0.51%
236,823
-7,037
-3% -$188K
CMS icon
59
CMS Energy
CMS
$21.8B
$6.3M 0.5%
135,967
-3,090
-2% -$146K
PEG icon
60
Public Service Enterprise Group
PEG
$37.5B
$6.29M 0.5%
136,033
-2,580
-2% -$117K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.27M 0.5%
51,527
+2,205
+4% +$263K
EOG icon
62
EOG Resources
EOG
$75.2B
$6.07M 0.48%
62,725
-1,085
-2% -$98K
VLO icon
63
Valero Energy
VLO
$93.3B
$5.98M 0.48%
77,779
-1,865
-2% -$128K
OHI icon
64
Omega Healthcare
OHI
$13.8B
$5.95M 0.47%
186,542
-3,520
-2% -$113K
OSK icon
65
Oshkosh
OSK
$9.62B
$5.9M 0.47%
71,505
-72,260
-50% -$5.31M
IVZ icon
66
Invesco
IVZ
$13.8B
$5.82M 0.46%
166,195
+17,080
+11% +$583K
MU icon
67
Micron Technology
MU
$981B
$5.73M 0.46%
145,721
-3,440
-2% -$109K
M icon
68
Macy's
M
$6.45B
$5.69M 0.45%
260,808
+35,150
+16% +$773K
DAL icon
69
Delta Air Lines
DAL
$59.5B
$5.68M 0.45%
117,834
-2,453
-2% -$122K
AMZN icon
70
Amazon
AMZN
$2.94T
$5.62M 0.45%
117,000
-1,880
-2% -$92.3K
PLD icon
71
Prologis
PLD
$133B
$5.32M 0.42%
83,775
-1,525
-2% -$94K
EL icon
72
Estee Lauder
EL
$31.8B
$5.3M 0.42%
49,176
-3,702
-7% -$380K
JBLU icon
73
JetBlue
JBLU
$2.19B
$5.26M 0.42%
284,115
-4,980
-2% -$104K
COF icon
74
Capital One
COF
$134B
$5.26M 0.42%
62,107
+6,653
+12% +$548K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.24M 0.42%
40,965
+3,207
+8% +$395K
1 2
3
4 5

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ICM
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Highland Capital Management (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Highland Capital Management (Tennessee) held 403 positions worth $1.26B, up 1.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $39.3M in Q3 2017, closing 56 positions and reducing 146 holdings. Its most notable exit was Allstate, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Abbott worth $5.23M.

  • Highland Capital Management (Tennessee)'s largest Q3 2017 buy was Abbott: 98,085 shares worth $5.23M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q3 2017, an estimated $7.6M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2017 reduction was Apple, cutting an estimated $6.87M.
  • Highland Capital Management (Tennessee) fully exited Allstate in Q3 2017, selling an estimated $6.4M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.26B portfolio in Q3 2017.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 56 in Q3 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 1.2% quarter-over-quarter to $1.26B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.