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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
+13.22%
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
$1.32B
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.19M
2
VTR icon
Ventas
VTR
+$5.08M
3
AIG icon
American International
AIG
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
PFE icon
Pfizer
PFE
+$5.11M
3
KEY icon
KeyCorp
KEY
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22B
$7.05M 0.53%
126,882
+10
+0% +$527
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.98M 0.53%
48,913
-963
-2% -$130K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$6.83M 0.52%
69,528
-523
-0.7% -$50.1K
SYF icon
54
Synchrony
SYF
$25.8B
$6.61M 0.5%
207,159
-111,295
-35% -$3.35M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.44M 0.49%
44,484
-970
-2% -$135K
NKE icon
56
Nike
NKE
$60.1B
$6.43M 0.49%
76,392
+5,504
+8% +$454K
NSC icon
57
Norfolk Southern
NSC
$75.3B
$6.42M 0.49%
34,379
-710
-2% -$123K
DAL icon
58
Delta Air Lines
DAL
$59.1B
$6.17M 0.47%
119,531
+2,271
+2% +$113K
SLB icon
59
SLB Ltd
SLB
$78.1B
$6.14M 0.47%
141,016
-605
-0.4% -$26.1K
DUK icon
60
Duke Energy
DUK
$96.3B
$6.14M 0.47%
68,208
-700
-1% -$61.7K
AMGN icon
61
Amgen
AMGN
$225B
$6.14M 0.47%
32,296
-622
-2% -$119K
ELV icon
62
Elevance Health
ELV
$86.6B
$6.1M 0.46%
21,250
-250
-1% -$72.3K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6M 0.46%
33,384
+1,193
+4% +$205K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.97M 0.45%
55,305
+1,059
+2% +$111K
QCOM icon
65
Qualcomm
QCOM
$171B
$5.95M 0.45%
104,405
+51,131
+96% +$2.76M
ABT icon
66
Abbott
ABT
$192B
$5.94M 0.45%
74,332
-1,035
-1% -$77K
HUM icon
67
Humana
HUM
$46.7B
$5.87M 0.45%
22,048
+7,281
+49% +$2.1M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$5.81M 0.44%
47,059
-1,027
-2% -$123K
RF icon
69
Regions Financial
RF
$26.9B
$5.66M 0.43%
400,300
-5,060
-1% -$77.5K
PLD icon
70
Prologis
PLD
$134B
$5.6M 0.42%
77,775
-770
-1% -$52.5K
LEN icon
71
Lennar Class A
LEN
$20.5B
$5.58M 0.42%
117,366
+9,776
+9% +$442K
LYB icon
72
LyondellBasell Industries
LYB
$20.3B
$5.4M 0.41%
64,240
-1,038
-2% -$89.7K
LMT icon
73
Lockheed Martin
LMT
$140B
$5.39M 0.41%
17,966
+14,233
+381% +$4.17M
PINC
74
DELISTED
Premier
PINC
$5.37M 0.41%
155,719
+44,238
+40% +$1.63M
KO icon
75
Coca-Cola
KO
$373B
$5.33M 0.4%
113,639
+24,586
+28% +$1.15M
1 2
3
4 5

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ET
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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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Highland Capital Management (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Tennessee) held 360 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2019 filing shows 53 new, 103 increased, 122 reduced and 49 closed positions. Its largest new stake was Allergan plc: 35,827 shares worth $5.25M. The largest sale was PayPal, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2019 buy was Allergan plc: 35,827 shares worth $5.25M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q1 2019, an estimated $4.17M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2019 reduction was PayPal, cutting an estimated $7.66M.
  • Highland Capital Management (Tennessee) fully exited Capital One in Q1 2019, selling an estimated $3.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.32B portfolio in Q1 2019.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 49 in Q1 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.