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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
+1.62%
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
$1.35B
AUM Growth
+$3.96M
Cap. Flow
-$6.86M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.92M
3
DAL icon
Delta Air Lines
DAL
+$4.64M
4
HD icon
Home Depot
HD
+$4.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7M
2
CSX icon
CSX Corp
CSX
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.49M
4
PINC
Premier
PINC
+$5.28M
5
JBLU icon
JetBlue
JBLU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$364B
$7.47M 0.56%
34,391
+786
+2% +$190K
NKE icon
52
Nike
NKE
$60.1B
$7.32M 0.54%
77,896
-1,693
-2% -$145K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.25M 0.54%
39,849
+6,039
+18% +$1.12M
CSX icon
54
CSX Corp
CSX
$92.8B
$7.2M 0.53%
311,931
-236,151
-43% -$5.5M
AIG icon
55
American International
AIG
$39.8B
$7.16M 0.53%
128,544
-2,667
-2% -$147K
EXC icon
56
Exelon
EXC
$46.6B
$7.08M 0.53%
205,442
-4,189
-2% -$141K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$6.92M 0.51%
67,924
-218
-0.3% -$21.7K
MU icon
58
Micron Technology
MU
$1.03T
$6.58M 0.49%
153,448
+10,021
+7% +$453K
AMGN icon
59
Amgen
AMGN
$225B
$6.42M 0.48%
33,166
-11,861
-26% -$2.28M
PLD icon
60
Prologis
PLD
$134B
$6.37M 0.47%
74,687
-1,210
-2% -$100K
DUK icon
61
Duke Energy
DUK
$96.3B
$6.26M 0.47%
65,346
-1,347
-2% -$123K
AXP icon
62
American Express
AXP
$232B
$6.25M 0.46%
52,872
-1,251
-2% -$153K
RF icon
63
Regions Financial
RF
$26.9B
$6.08M 0.45%
384,344
-7,460
-2% -$113K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$5.96M 0.44%
46,458
-688
-1% -$87.4K
CCI icon
65
Crown Castle
CCI
$31.5B
$5.91M 0.44%
42,488
-1,898
-4% -$263K
MA icon
66
Mastercard
MA
$490B
$5.9M 0.44%
21,738
+3,832
+21% +$1.06M
K
67
DELISTED
Kellanova
K
$5.85M 0.43%
+96,817
New +$5.53M
TGT icon
68
Target
TGT
$69.9B
$5.77M 0.43%
53,970
-1,370
-2% -$130K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$5.77M 0.43%
60,155
-1,207
-2% -$132K
PHM icon
70
Pultegroup
PHM
$24.6B
$5.7M 0.42%
155,970
+8,227
+6% +$274K
KO icon
71
Coca-Cola
KO
$373B
$5.55M 0.41%
101,887
+37,779
+59% +$2.02M
MCD icon
72
McDonald's
MCD
$195B
$5.51M 0.41%
25,654
-854
-3% -$183K
LYB icon
73
LyondellBasell Industries
LYB
$20.3B
$5.5M 0.41%
61,412
-1,397
-2% -$114K
VTR icon
74
Ventas
VTR
$45.7B
$5.43M 0.4%
74,396
-1,510
-2% -$107K
HPE icon
75
Hewlett Packard
HPE
$77.8B
$5.33M 0.4%
351,101
+60,137
+21% +$855K
1 2
3
4 5

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ICM
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TAL
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GC
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Highland Capital Management (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Highland Capital Management (Tennessee) held 332 positions worth $1.35B, up 0.29% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2019 filing shows 31 new, 72 increased, 172 reduced and 26 closed positions. Its largest new stake was Kellanova: 96,817 shares worth $5.85M. The largest sale was Lockheed Martin, an estimated $7M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2019 buy was Kellanova: 96,817 shares worth $5.85M.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2019, an estimated $4.64M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $7M.
  • Highland Capital Management (Tennessee) fully exited Premier in Q3 2019, selling an estimated $5.28M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.35B portfolio in Q3 2019.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 26 in Q3 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.29% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.