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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
+5.1%
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
$1.26B
AUM Growth
+$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.6M
2
ABT icon
Abbott
ABT
+$4.92M
3
CVX icon
Chevron
CVX
+$3.13M
4
IRM icon
Iron Mountain
IRM
+$2.8M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
ALL icon
Allstate
ALL
+$6.4M
3
ETN icon
Eaton
ETN
+$5.68M
4
OSK icon
Oshkosh
OSK
+$5.31M
5
RTX icon
RTX Corp
RTX
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.05%
4 Industrials 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$5.23M 0.42%
+98,085
New +$4.92M
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.18M 0.41%
49,071
+616
+1% +$64K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.17M 0.41%
39,917
+1,190
+3% +$151K
DIS icon
79
Walt Disney
DIS
$179B
$5.17M 0.41%
52,428
+2,223
+4% +$229K
AMGN icon
80
Amgen
AMGN
$224B
$5.14M 0.41%
27,558
-6,333
-19% -$1.12M
INGR icon
81
Ingredion
INGR
$6.6B
$5.12M 0.41%
42,451
-1,239
-3% -$151K
F icon
82
Ford
F
$55.7B
$5.11M 0.41%
427,147
-296,724
-41% -$3.35M
GLW icon
83
Corning
GLW
$137B
$5.06M 0.4%
169,250
-3,225
-2% -$95.5K
PRU icon
84
Prudential Financial
PRU
$42.2B
$4.89M 0.39%
45,965
-805
-2% -$86K
SLB icon
85
SLB Ltd
SLB
$79.7B
$4.88M 0.39%
69,891
+110
+0.2% +$7.27K
D icon
86
Dominion Energy
D
$59.9B
$4.61M 0.37%
59,949
-1,160
-2% -$90.2K
BMS
87
DELISTED
Bemis
BMS
$4.58M 0.36%
100,459
-2,255
-2% -$101K
RTN
88
DELISTED
Raytheon Company
RTN
$4.54M 0.36%
24,309
-820
-3% -$144K
LEN icon
89
Lennar Class A
LEN
$21.1B
$4.46M 0.35%
88,759
-1,633
-2% -$81.4K
GPK icon
90
Graphic Packaging
GPK
$3.54B
$4.38M 0.35%
313,832
-59,031
-16% -$791K
PHG icon
91
Philips
PHG
$26.4B
$4.36M 0.35%
139,529
+8,078
+6% +$235K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84B
$4.29M 0.34%
36,159
-16
-0% -$1.86K
HUM icon
93
Humana
HUM
$44.8B
$4.25M 0.34%
17,465
+2,700
+18% +$662K
SAP icon
94
SAP
SAP
$242B
$4.25M 0.34%
38,767
+2,190
+6% +$233K
QCOM icon
95
Qualcomm
QCOM
$171B
$4.2M 0.33%
80,928
+689
+0.9% +$36.4K
KYO
96
DELISTED
Kyocera Adr
KYO
$4.13M 0.33%
66,474
+2,270
+4% +$136K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$4.09M 0.33%
301,952
-5,610
-2% -$66.6K
STM icon
98
STMicroelectronics
STM
$49.1B
$4.09M 0.32%
210,397
+6,990
+3% +$121K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$4.07M 0.32%
26,643
+2,088
+9% +$307K
SONY icon
100
Sony
SONY
$138B
$4.02M 0.32%
538,545
+32,710
+6% +$256K
2 3
4
5 6

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MIAS
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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Highland Capital Management (Tennessee) held 403 positions worth $1.26B, up 1.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $39.3M in Q3 2017, closing 56 positions and reducing 146 holdings. Its most notable exit was Allstate, an estimated $6.4M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in Abbott worth $5.23M.

  • Highland Capital Management (Tennessee)'s largest Q3 2017 buy was Abbott: 98,085 shares worth $5.23M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q3 2017, an estimated $7.6M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2017 reduction was Apple, cutting an estimated $6.87M.
  • Highland Capital Management (Tennessee) fully exited Allstate in Q3 2017, selling an estimated $6.4M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.26B portfolio in Q3 2017.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 56 in Q3 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 1.2% quarter-over-quarter to $1.26B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.