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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
-1.06%
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
$1.28B
AUM Growth
-$31.5M
Cap. Flow
-$5.52M
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
2
NUE icon
Nucor
NUE
+$5.04M
3
ELV icon
Elevance Health
ELV
+$5.03M
4
FCX icon
Freeport-McMoran
FCX
+$4.98M
5
CVS icon
CVS Health
CVS
+$4.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.78M
2
RGA icon
Reinsurance Group of America
RGA
+$8.49M
3
GL icon
Globe Life
GL
+$7.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$6.9M
5
VLO icon
Valero Energy
VLO
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 14.27%
3 Healthcare 12.56%
4 Industrials 9.5%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$7.03M 0.55%
112,928
+67,087
+146% +$4.81M
LYB icon
52
LyondellBasell Industries
LYB
$20.3B
$6.92M 0.54%
65,470
-3,800
-5% -$425K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$6.75M 0.53%
49,750
-2,940
-6% -$423K
RTX icon
54
RTX Corp
RTX
$300B
$6.73M 0.53%
85,034
-594
-0.7% -$49.1K
CELG
55
DELISTED
Celgene Corp
CELG
$6.7M 0.52%
75,092
+6,057
+9% +$581K
CMCSA icon
56
Comcast
CMCSA
$90.4B
$6.51M 0.51%
190,630
+10,677
+6% +$414K
DD icon
57
DuPont de Nemours
DD
$19.5B
$6.5M 0.51%
40,278
-10,408
-21% -$1.88M
DAL icon
58
Delta Air Lines
DAL
$59.1B
$6.46M 0.5%
117,874
+2,663
+2% +$147K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.41M 0.5%
49,498
+3,072
+7% +$407K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.34M 0.5%
48,914
-3,072
-6% -$404K
DIS icon
61
Walt Disney
DIS
$178B
$6.17M 0.48%
61,387
+10,219
+20% +$1.09M
EOG icon
62
EOG Resources
EOG
$75.1B
$6.14M 0.48%
58,285
-3,430
-6% -$370K
EXC icon
63
Exelon
EXC
$46.6B
$6.11M 0.48%
219,447
-13,132
-6% -$355K
RTN
64
DELISTED
Raytheon Company
RTN
$5.73M 0.45%
26,555
+321
+1% +$66.4K
CMS icon
65
CMS Energy
CMS
$22B
$5.72M 0.45%
126,322
-7,765
-6% -$341K
COF icon
66
Capital One
COF
$136B
$5.71M 0.45%
59,607
+6,071
+11% +$604K
MU icon
67
Micron Technology
MU
$1.03T
$5.68M 0.44%
108,887
-49,079
-31% -$2.35M
ABT icon
68
Abbott
ABT
$192B
$5.46M 0.43%
91,085
-5,350
-6% -$322K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.45M 0.43%
40,156
-1,024
-2% -$144K
JBLU icon
70
JetBlue
JBLU
$2.18B
$5.37M 0.42%
264,345
-15,420
-6% -$328K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.33M 0.42%
48,733
-3,078
-6% -$346K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.31M 0.41%
32,366
-206
-0.6% -$34K
OSK icon
73
Oshkosh
OSK
$9.61B
$5.16M 0.4%
66,805
-3,820
-5% -$326K
INGR icon
74
Ingredion
INGR
$6.54B
$5.08M 0.4%
39,390
-2,209
-5% -$296K
LEN icon
75
Lennar Class A
LEN
$20.5B
$5.07M 0.4%
88,814
+1,415
+2% +$85.3K
1 2
3
4 5

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Highland Capital Management (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Tennessee) held 387 positions worth $1.28B, down 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2018 filing shows 35 new, 134 increased, 140 reduced and 55 closed positions. Its largest new stake was Nucor: 76,100 shares worth $4.65M. The largest sale was Broadcom, an estimated $8.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2018 buy was Nucor: 76,100 shares worth $4.65M.
  • Highland Capital Management (Tennessee) added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.46M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2018 reduction was Valero Energy, cutting an estimated $3.38M.
  • Highland Capital Management (Tennessee) fully exited Broadcom in Q1 2018, selling an estimated $8.78M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.28B portfolio in Q1 2018.
  • Highland Capital Management (Tennessee) opened 35 new positions and closed 55 in Q1 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 2.4% quarter-over-quarter to $1.28B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.