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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%
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
$1.31B
AUM Growth
+$53.4M
Cap. Flow
-$22.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
102
Reduced
184
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
CPB icon
Campbell Soup
CPB
+$4.64M
3
KO icon
Coca-Cola
KO
+$2.73M
4
COP icon
ConocoPhillips
COP
+$2.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.99M
2
AET
Aetna Inc
AET
+$6.63M
3
CVS icon
CVS Health
CVS
+$4.51M
4
DINO icon
HF Sinclair
DINO
+$3.84M
5
INTC icon
Intel
INTC
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.31%
3 Healthcare 11.56%
4 Industrials 9.45%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$21.1B
$5.35M 0.41%
87,399
-1,360
-2% -$77.3K
GLW icon
77
Corning
GLW
$137B
$5.33M 0.41%
166,700
-2,550
-2% -$80.3K
COF icon
78
Capital One
COF
$134B
$5.33M 0.41%
53,536
-8,571
-14% -$782K
PLD icon
79
Prologis
PLD
$133B
$5.28M 0.4%
81,835
-1,940
-2% -$127K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.24M 0.4%
32,572
+5,929
+22% +$932K
PRU icon
81
Prudential Financial
PRU
$42.2B
$5.21M 0.4%
45,335
-630
-1% -$70.7K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$5.13M 0.39%
41,224
+5,065
+14% +$614K
GPK icon
83
Graphic Packaging
GPK
$3.54B
$5.1M 0.39%
329,980
+16,148
+5% +$243K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$5.07M 0.39%
299,167
-2,785
-0.9% -$41.4K
OHI icon
85
Omega Healthcare
OHI
$13.8B
$5.04M 0.38%
182,992
-3,550
-2% -$103K
F icon
86
Ford
F
$55.7B
$5.01M 0.38%
401,458
-25,689
-6% -$316K
RTN
87
DELISTED
Raytheon Company
RTN
$4.93M 0.38%
26,234
+1,925
+8% +$359K
SONY icon
88
Sony
SONY
$138B
$4.83M 0.37%
536,995
-1,550
-0.3% -$13.3K
D icon
89
Dominion Energy
D
$59.9B
$4.79M 0.37%
59,119
-830
-1% -$67.2K
BMS
90
DELISTED
Bemis
BMS
$4.71M 0.36%
98,624
-1,835
-2% -$84.8K
AMGN icon
91
Amgen
AMGN
$224B
$4.71M 0.36%
27,064
-494
-2% -$87.4K
CPB icon
92
Campbell Soup
CPB
$6.78B
$4.69M 0.36%
+97,550
New +$4.64M
GM icon
93
General Motors
GM
$78.4B
$4.59M 0.35%
111,912
-47,630
-30% -$2.07M
STM icon
94
STMicroelectronics
STM
$49.1B
$4.49M 0.34%
205,747
-4,650
-2% -$103K
HUM icon
95
Humana
HUM
$44.8B
$4.48M 0.34%
18,068
+603
+3% +$149K
SAP icon
96
SAP
SAP
$242B
$4.23M 0.32%
37,632
-1,135
-3% -$128K
LNC icon
97
Lincoln National
LNC
$8.51B
$3.96M 0.3%
51,518
-990
-2% -$74.9K
HPE icon
98
Hewlett Packard
HPE
$72B
$3.95M 0.3%
275,251
+57,228
+26% +$813K
WBD icon
99
Warner Bros
WBD
$67.9B
$3.94M 0.3%
175,910
-2,640
-1% -$51.6K
HMC icon
100
Honda
HMC
$41.1B
$3.94M 0.3%
115,461
-2,605
-2% -$84.2K
2 3
4
5 6

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MIAS
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Highland Capital Management (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Highland Capital Management (Tennessee) held 394 positions worth $1.31B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2017 filing shows 47 new, 102 increased, 184 reduced and 42 closed positions. Its largest new stake was Campbell Soup: 97,550 shares worth $4.69M. The largest sale was Comcast, an estimated $7.99M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2017 buy was Campbell Soup: 97,550 shares worth $4.69M.
  • Highland Capital Management (Tennessee) added most to SLB Ltd in Q4 2017, an estimated $4.77M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2017 reduction was Comcast, cutting an estimated $7.99M.
  • Highland Capital Management (Tennessee) fully exited Aetna Inc in Q4 2017, selling an estimated $6.63M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.31B portfolio in Q4 2017.
  • Highland Capital Management (Tennessee) opened 47 new positions and closed 42 in Q4 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.2% quarter-over-quarter to $1.31B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 26 Jan 2018.