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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
+7.55%
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
$1.39B
AUM Growth
+$75.9M
Cap. Flow
-$7.54M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.79M
2
AEP icon
American Electric Power
AEP
+$4.69M
3
MU icon
Micron Technology
MU
+$3.18M
4
DG icon
Dollar General
DG
+$2.03M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.92M
2
BMS
Bemis
BMS
+$4.01M
3
KYO
Kyocera Adr
KYO
+$3.04M
4
M icon
Macy's
M
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$7.4M 0.53%
69,501
+13,391
+24% +$1.39M
CELG
52
DELISTED
Celgene Corp
CELG
$7.21M 0.52%
80,584
+4,207
+6% +$372K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$7.15M 0.51%
71,636
-3,437
-5% -$345K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.94M 0.5%
48,676
-456
-0.9% -$63.9K
EXC icon
55
Exelon
EXC
$46.6B
$6.82M 0.49%
218,992
-1,823
-0.8% -$56.1K
AVGO icon
56
Broadcom
AVGO
$1.98T
$6.73M 0.48%
272,650
-12,900
-5% -$289K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$6.63M 0.48%
284,882
-2,050
-0.7% -$42.9K
PINC
58
DELISTED
Premier
PINC
$6.5M 0.47%
142,062
+29,212
+26% +$1.18M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.42M 0.46%
42,912
+1,625
+4% +$239K
M icon
60
Macy's
M
$6.26B
$6.4M 0.46%
184,203
-64,525
-26% -$2.4M
HUM icon
61
Humana
HUM
$46.7B
$6.38M 0.46%
18,860
+2,221
+13% +$722K
NSC icon
62
Norfolk Southern
NSC
$75.3B
$6.31M 0.45%
34,979
-450
-1% -$76.9K
LMT icon
63
Lockheed Martin
LMT
$140B
$6.29M 0.45%
18,188
+1,139
+7% +$368K
CMS icon
64
CMS Energy
CMS
$22B
$6.27M 0.45%
127,922
-950
-0.7% -$46.3K
GE icon
65
GE Aerospace
GE
$379B
$6.22M 0.45%
115,060
-904
-0.8% -$55.7K
EL icon
66
Estee Lauder
EL
$31.7B
$6.22M 0.45%
42,818
-3,334
-7% -$463K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.19M 0.45%
33,032
-200
-0.6% -$36.8K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$6.06M 0.44%
47,881
+5,014
+12% +$630K
MU icon
69
Micron Technology
MU
$1.03T
$5.93M 0.43%
131,210
+63,076
+93% +$3.18M
ELV icon
70
Elevance Health
ELV
$86.6B
$5.84M 0.42%
21,300
-200
-0.9% -$51.9K
OHI icon
71
Omega Healthcare
OHI
$13.9B
$5.83M 0.42%
177,868
-1,500
-0.8% -$47.7K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.8M 0.42%
51,331
+1,035
+2% +$118K
SONY icon
73
Sony
SONY
$138B
$5.72M 0.41%
471,775
+1,500
+0.3% +$16.5K
DUK icon
74
Duke Energy
DUK
$96.3B
$5.57M 0.4%
69,541
-700
-1% -$56.6K
GLW icon
75
Corning
GLW
$144B
$5.56M 0.4%
157,530
-1,250
-0.8% -$40.6K
1 2
3
4 5

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ICM
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Highland Capital Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Highland Capital Management (Tennessee) held 379 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2018 filing shows 34 new, 125 increased, 117 reduced and 67 closed positions. Its largest new stake was American Electric Power: 65,880 shares worth $4.67M. The largest sale was Raytheon Company, an estimated $4.92M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2018 buy was American Electric Power: 65,880 shares worth $4.67M.
  • Highland Capital Management (Tennessee) added most to Walt Disney in Q3 2018, an estimated $4.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2018 reduction was Macy's, cutting an estimated $2.4M.
  • Highland Capital Management (Tennessee) fully exited Raytheon Company in Q3 2018, selling an estimated $4.92M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 24% of its $1.39B portfolio in Q3 2018.
  • Highland Capital Management (Tennessee) opened 34 new positions and closed 67 in Q3 2018.
  • Highland Capital Management (Tennessee)'s portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.