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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
+7.55%
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
$1.39B
AUM Growth
+$75.9M
Cap. Flow
-$7.54M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.79M
2
AEP icon
American Electric Power
AEP
+$4.69M
3
MU icon
Micron Technology
MU
+$3.18M
4
DG icon
Dollar General
DG
+$2.03M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.92M
2
BMS
Bemis
BMS
+$4.01M
3
KYO
Kyocera Adr
KYO
+$3.04M
4
M icon
Macy's
M
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$5.53M 0.4%
75,417
-16,050
-18% -$1.05M
PHM icon
77
Pultegroup
PHM
$24.6B
$5.48M 0.39%
221,259
+53,109
+32% +$1.51M
PLD icon
78
Prologis
PLD
$134B
$5.35M 0.39%
78,895
-350
-0.4% -$23K
WBD icon
79
Warner Bros
WBD
$69.3B
$5.25M 0.38%
164,010
-1,950
-1% -$54.9K
JBLU icon
80
JetBlue
JBLU
$2.18B
$5.18M 0.37%
267,745
-1,500
-0.6% -$28.4K
NEE icon
81
NextEra Energy
NEE
$179B
$5.04M 0.36%
120,324
-1,000
-0.8% -$42.6K
DELL icon
82
Dell
DELL
$313B
$4.99M 0.36%
182,897
+17,577
+11% +$469K
NUE icon
83
Nucor
NUE
$61.9B
$4.97M 0.36%
78,300
-850
-1% -$54.4K
VLO icon
84
Valero Energy
VLO
$95.1B
$4.96M 0.36%
43,629
-600
-1% -$68.1K
CMCSA icon
85
Comcast
CMCSA
$90.4B
$4.89M 0.35%
138,052
-47,901
-26% -$1.7M
XLNX
86
DELISTED
Xilinx Inc
XLNX
$4.8M 0.35%
59,889
+965
+2% +$70.6K
GPK icon
87
Graphic Packaging
GPK
$3.46B
$4.77M 0.34%
340,411
+45,066
+15% +$650K
COF icon
88
Capital One
COF
$136B
$4.76M 0.34%
50,110
-450
-0.9% -$43.8K
OSK icon
89
Oshkosh
OSK
$9.61B
$4.76M 0.34%
66,755
-550
-0.8% -$39.6K
AEP icon
90
American Electric Power
AEP
$67.9B
$4.67M 0.34%
+65,880
New +$4.69M
INGR icon
91
Ingredion
INGR
$6.54B
$4.52M 0.33%
43,100
-500
-1% -$51.1K
VTRS icon
92
Viatris
VTRS
$18.5B
$4.47M 0.32%
122,200
-1,250
-1% -$46.9K
SAP icon
93
SAP
SAP
$236B
$4.47M 0.32%
36,357
+50
+0.1% +$5.93K
PHG icon
94
Philips
PHG
$26.2B
$4.45M 0.32%
125,901
+322
+0.3% +$11K
NFLX icon
95
Netflix
NFLX
$309B
$4.43M 0.32%
118,380
+27,530
+30% +$999K
BLK icon
96
Blackrock
BLK
$180B
$4.31M 0.31%
9,150
-50
-0.5% -$24.3K
PRU icon
97
Prudential Financial
PRU
$42.3B
$4.31M 0.31%
42,495
-350
-0.8% -$34.5K
HPE icon
98
Hewlett Packard
HPE
$77.8B
$4.2M 0.3%
257,455
-2,500
-1% -$40K
LEN icon
99
Lennar Class A
LEN
$20.5B
$4.09M 0.29%
90,404
+112
+0.1% +$5.64K
PSX icon
100
Phillips 66
PSX
$90B
$4.07M 0.29%
36,144
-250
-0.7% -$28.9K
2 3
4
5 6

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Highland Capital Management (Tennessee) held 379 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2018 filing shows 34 new, 125 increased, 117 reduced and 67 closed positions. Its largest new stake was American Electric Power: 65,880 shares worth $4.67M. The largest sale was Raytheon Company, an estimated $4.92M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2018 buy was American Electric Power: 65,880 shares worth $4.67M.
  • Highland Capital Management (Tennessee) added most to Walt Disney in Q3 2018, an estimated $4.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2018 reduction was Macy's, cutting an estimated $2.4M.
  • Highland Capital Management (Tennessee) fully exited Raytheon Company in Q3 2018, selling an estimated $4.92M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 24% of its $1.39B portfolio in Q3 2018.
  • Highland Capital Management (Tennessee) opened 34 new positions and closed 67 in Q3 2018.
  • Highland Capital Management (Tennessee)'s portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.