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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
-12.58%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
HP icon
Helmerich & Payne
HP
+$5.39M
3
MCD icon
McDonald's
MCD
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.51M
5
SVC
Service Properties Trust
SVC
+$4.33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
MRK icon
Merck
MRK
+$6.28M
3
WBD icon
Warner Bros
WBD
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.22M
5
LMT icon
Lockheed Martin
LMT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.98%
3 Technology 13.92%
4 Industrials 8.09%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$180B
$4.67M 0.4%
11,900
+2,750
+30% +$1.13M
PLD icon
77
Prologis
PLD
$134B
$4.61M 0.39%
78,545
-350
-0.4% -$22.7K
SONY icon
78
Sony
SONY
$138B
$4.55M 0.39%
471,775
– –
HD icon
79
Home Depot
HD
$342B
$4.52M 0.38%
26,292
+9,222
+54% +$1.65M
USFD icon
80
US Foods
USFD
$24B
$4.42M 0.38%
139,800
+31,550
+29% +$973K
MU icon
81
Micron Technology
MU
$1.03T
$4.36M 0.37%
137,299
+6,089
+5% +$231K
PHM icon
82
Pultegroup
PHM
$24.6B
$4.33M 0.37%
166,668
-54,591
-25% -$1.35M
HUM icon
83
Humana
HUM
$46.7B
$4.23M 0.36%
14,767
-4,093
-22% -$1.3M
KO icon
84
Coca-Cola
KO
$373B
$4.22M 0.36%
89,053
+3,245
+4% +$155K
HP icon
85
Helmerich & Payne
HP
$4.29B
$4.21M 0.36%
+87,850
New +$5.39M
PINC
86
DELISTED
Premier
PINC
$4.16M 0.35%
111,481
-30,581
-22% -$1.26M
OSK icon
87
Oshkosh
OSK
$9.61B
$4.09M 0.35%
66,705
-50
-0.1% -$3.21K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$4.08M 0.35%
284,682
-200
-0.1% -$3.57K
LEN icon
89
Lennar Class A
LEN
$20.5B
$4.08M 0.35%
107,590
+17,186
+19% +$701K
NUE icon
90
Nucor
NUE
$61.9B
$4.08M 0.35%
78,650
+350
+0.4% +$20.7K
HPE icon
91
Hewlett Packard
HPE
$77.8B
$4M 0.34%
303,205
+45,750
+18% +$685K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.34%
+58,125
New +$4.51M
SVC
93
Service Properties Trust
SVC
$1.1B
$3.96M 0.34%
+33,150
New +$4.33M
INGR icon
94
Ingredion
INGR
$6.54B
$3.94M 0.33%
43,050
-50
-0.1% -$5K
COF icon
95
Capital One
COF
$136B
$3.79M 0.32%
50,110
– –
TGT icon
96
Target
TGT
$69.9B
$3.7M 0.31%
56,005
+53,550
+2,181% +$4.12M
ETN icon
97
Eaton
ETN
$179B
$3.66M 0.31%
+53,350
New +$3.99M
SAP icon
98
SAP
SAP
$236B
$3.62M 0.31%
36,357
– –
GE icon
99
GE Aerospace
GE
$379B
$3.6M 0.31%
99,195
-15,865
-14% -$716K
GM icon
100
General Motors
GM
$76.1B
$3.52M 0.3%
105,167
-100
-0.1% -$3.45K
2 3
4
5 6

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Tennessee) held 356 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2018 filing shows 44 new, 64 increased, 136 reduced and 49 closed positions. Its largest new stake was Helmerich & Payne: 87,850 shares worth $4.21M. The largest sale was Johnson & Johnson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q4 2018 buy was Helmerich & Payne: 87,850 shares worth $4.21M.
  • Highland Capital Management (Tennessee) added most to Comcast in Q4 2018, an estimated $5.95M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Highland Capital Management (Tennessee) fully exited Warner Bros in Q4 2018, selling an estimated $5.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.18B portfolio in Q4 2018.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 49 in Q4 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.