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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
-12.58%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
HP icon
Helmerich & Payne
HP
+$5.39M
3
MCD icon
McDonald's
MCD
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.51M
5
SVC
Service Properties Trust
SVC
+$4.33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
MRK icon
Merck
MRK
+$6.28M
3
WBD icon
Warner Bros
WBD
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.22M
5
LMT icon
Lockheed Martin
LMT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.98%
3 Technology 13.92%
4 Industrials 8.09%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.19M 0.53%
54,257
+491
+0.9% +$62.1K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.97M 0.51%
49,876
+1,200
+2% +$154K
DUK icon
53
Duke Energy
DUK
$96.3B
$5.95M 0.5%
68,908
-633
-0.9% -$53.9K
DAL icon
54
Delta Air Lines
DAL
$59.1B
$5.85M 0.5%
117,260
-20,338
-15% -$1.11M
RTX icon
55
RTX Corp
RTX
$300B
$5.85M 0.5%
87,274
+523
+0.6% +$41K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.8M 0.49%
45,454
+2,542
+6% +$351K
ELV icon
57
Elevance Health
ELV
$86.6B
$5.65M 0.48%
21,500
+200
+0.9% +$55K
EL icon
58
Estee Lauder
EL
$31.7B
$5.61M 0.48%
43,095
+277
+0.6% +$37.6K
ABT icon
59
Abbott
ABT
$192B
$5.45M 0.46%
75,367
-50
-0.1% -$3.51K
LYB icon
60
LyondellBasell Industries
LYB
$20.3B
$5.43M 0.46%
65,278
-7,300
-10% -$668K
RF icon
61
Regions Financial
RF
$26.9B
$5.42M 0.46%
405,360
-9,400
-2% -$151K
HCA icon
62
HCA Healthcare
HCA
$89.8B
$5.41M 0.46%
43,445
+14,586
+51% +$1.96M
M icon
63
Macy's
M
$6.26B
$5.35M 0.45%
179,703
-4,500
-2% -$148K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$5.34M 0.45%
48,086
+205
+0.4% +$24.6K
NKE icon
65
Nike
NKE
$60.1B
$5.26M 0.45%
70,888
+40,289
+132% +$3.01M
NSC icon
66
Norfolk Southern
NSC
$75.3B
$5.25M 0.45%
35,089
+110
+0.3% +$18.1K
NEE icon
67
NextEra Energy
NEE
$179B
$5.21M 0.44%
119,924
-400
-0.3% -$17.5K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.17M 0.44%
54,246
+2,915
+6% +$306K
SLB icon
69
SLB Ltd
SLB
$78.1B
$5.11M 0.43%
141,621
-32,053
-18% -$1.58M
XLNX
70
DELISTED
Xilinx Inc
XLNX
$5.1M 0.43%
59,871
-18
-0% -$1.5K
AEP icon
71
American Electric Power
AEP
$67.9B
$4.92M 0.42%
65,880
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.85M 0.41%
32,191
-841
-3% -$139K
GLW icon
73
Corning
GLW
$144B
$4.75M 0.4%
157,380
-150
-0.1% -$4.79K
JBLU icon
74
JetBlue
JBLU
$2.18B
$4.74M 0.4%
295,245
+27,500
+10% +$479K
MCD icon
75
McDonald's
MCD
$195B
$4.7M 0.4%
+26,468
New +$4.69M
1 2
3
4 5

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TAL
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Highland Capital Management (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Tennessee) held 356 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2018 filing shows 44 new, 64 increased, 136 reduced and 49 closed positions. Its largest new stake was Helmerich & Payne: 87,850 shares worth $4.21M. The largest sale was Johnson & Johnson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q4 2018 buy was Helmerich & Payne: 87,850 shares worth $4.21M.
  • Highland Capital Management (Tennessee) added most to Comcast in Q4 2018, an estimated $5.95M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Highland Capital Management (Tennessee) fully exited Warner Bros in Q4 2018, selling an estimated $5.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.18B portfolio in Q4 2018.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 49 in Q4 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.