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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%
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
$1.31B
AUM Growth
+$53.4M
Cap. Flow
-$22.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
102
Reduced
184
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
CPB icon
Campbell Soup
CPB
+$4.64M
3
KO icon
Coca-Cola
KO
+$2.73M
4
COP icon
ConocoPhillips
COP
+$2.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.99M
2
AET
Aetna Inc
AET
+$6.63M
3
CVS icon
CVS Health
CVS
+$4.51M
4
DINO icon
HF Sinclair
DINO
+$3.84M
5
INTC icon
Intel
INTC
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.31%
3 Healthcare 11.56%
4 Industrials 9.45%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.1B
$7.4M 0.56%
81,546
-1,260
-2% -$108K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$7.36M 0.56%
38,746
-314
-0.8% -$60.2K
CMCSA icon
53
Comcast
CMCSA
$91B
$7.21M 0.55%
179,953
-212,580
-54% -$7.99M
CELG
54
DELISTED
Celgene Corp
CELG
$7.2M 0.55%
69,035
-3,127
-4% -$353K
VLO icon
55
Valero Energy
VLO
$93.3B
$7.05M 0.54%
76,694
-1,085
-1% -$89.5K
PEG icon
56
Public Service Enterprise Group
PEG
$37.5B
$6.9M 0.53%
134,063
-1,970
-1% -$99.3K
RTX icon
57
RTX Corp
RTX
$302B
$6.87M 0.52%
85,628
-3,801
-4% -$289K
EOG icon
58
EOG Resources
EOG
$75.2B
$6.66M 0.51%
61,715
-1,010
-2% -$102K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.64M 0.51%
51,986
+459
+0.9% +$57.6K
EXC icon
60
Exelon
EXC
$46.2B
$6.54M 0.5%
232,579
-4,244
-2% -$122K
MU icon
61
Micron Technology
MU
$981B
$6.5M 0.5%
157,966
+12,245
+8% +$527K
AMZN icon
62
Amazon
AMZN
$2.94T
$6.47M 0.49%
110,680
-6,320
-5% -$348K
DAL icon
63
Delta Air Lines
DAL
$59.5B
$6.45M 0.49%
115,211
-2,623
-2% -$137K
OSK icon
64
Oshkosh
OSK
$9.62B
$6.42M 0.49%
70,625
-880
-1% -$77.1K
CMS icon
65
CMS Energy
CMS
$21.8B
$6.34M 0.48%
134,087
-1,880
-1% -$91.1K
EL icon
66
Estee Lauder
EL
$31.8B
$6.33M 0.48%
49,719
+543
+1% +$65.2K
M icon
67
Macy's
M
$6.45B
$6.32M 0.48%
250,832
-9,976
-4% -$219K
JBLU icon
68
JetBlue
JBLU
$2.19B
$6.25M 0.48%
279,765
-4,350
-2% -$88.9K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.16M 0.47%
46,426
+5,461
+13% +$711K
INGR icon
70
Ingredion
INGR
$6.6B
$5.82M 0.44%
41,599
-852
-2% -$112K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.78M 0.44%
51,811
+2,740
+6% +$297K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.65M 0.43%
41,180
+1,263
+3% +$169K
ABT icon
73
Abbott
ABT
$190B
$5.5M 0.42%
96,435
-1,650
-2% -$91.4K
DIS icon
74
Walt Disney
DIS
$179B
$5.5M 0.42%
51,168
-1,260
-2% -$130K
IVZ icon
75
Invesco
IVZ
$13.8B
$5.37M 0.41%
146,899
-19,296
-12% -$698K
1 2
3
4 5

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Highland Capital Management (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Highland Capital Management (Tennessee) held 394 positions worth $1.31B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2017 filing shows 47 new, 102 increased, 184 reduced and 42 closed positions. Its largest new stake was Campbell Soup: 97,550 shares worth $4.69M. The largest sale was Comcast, an estimated $7.99M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2017 buy was Campbell Soup: 97,550 shares worth $4.69M.
  • Highland Capital Management (Tennessee) added most to SLB Ltd in Q4 2017, an estimated $4.77M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2017 reduction was Comcast, cutting an estimated $7.99M.
  • Highland Capital Management (Tennessee) fully exited Aetna Inc in Q4 2017, selling an estimated $6.63M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.31B portfolio in Q4 2017.
  • Highland Capital Management (Tennessee) opened 47 new positions and closed 42 in Q4 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.2% quarter-over-quarter to $1.31B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 26 Jan 2018.