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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
+13.22%
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
$1.32B
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.19M
2
VTR icon
Ventas
VTR
+$5.08M
3
AIG icon
American International
AIG
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
PFE icon
Pfizer
PFE
+$5.11M
3
KEY icon
KeyCorp
KEY
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$5.25M 0.4%
+35,827
New +$5.19M
DD icon
77
DuPont de Nemours
DD
$19.5B
$5.24M 0.4%
38,776
+20,040
+107% +$2.78M
VTR icon
78
Ventas
VTR
$45.7B
$5.18M 0.39%
+81,250
New +$5.08M
GLW icon
79
Corning
GLW
$144B
$5.14M 0.39%
155,265
-2,115
-1% -$69.4K
MCD icon
80
McDonald's
MCD
$195B
$5.11M 0.39%
26,918
+450
+2% +$81.7K
BLK icon
81
Blackrock
BLK
$180B
$5.06M 0.38%
11,850
-50
-0.4% -$21K
HP icon
82
Helmerich & Payne
HP
$4.29B
$4.97M 0.38%
89,400
+1,550
+2% +$84.4K
OSK icon
83
Oshkosh
OSK
$9.61B
$4.95M 0.38%
65,875
-830
-1% -$61.3K
AIG icon
84
American International
AIG
$39.8B
$4.9M 0.37%
+113,847
New +$4.87M
JBLU icon
85
JetBlue
JBLU
$2.18B
$4.77M 0.36%
291,565
-3,680
-1% -$63K
GE icon
86
GE Aerospace
GE
$379B
$4.77M 0.36%
95,711
-3,484
-4% -$164K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$4.69M 0.36%
280,535
-4,147
-1% -$67.8K
HPE icon
88
Hewlett Packard
HPE
$77.8B
$4.62M 0.35%
299,080
-4,125
-1% -$63.6K
CELG
89
DELISTED
Celgene Corp
CELG
$4.57M 0.35%
48,412
+1,768
+4% +$155K
NUE icon
90
Nucor
NUE
$61.9B
$4.53M 0.34%
77,550
-1,100
-1% -$64.5K
HD icon
91
Home Depot
HD
$342B
$4.49M 0.34%
23,371
-2,921
-11% -$536K
TGT icon
92
Target
TGT
$69.9B
$4.47M 0.34%
55,655
-350
-0.6% -$25.6K
SVC
93
Service Properties Trust
SVC
$1.1B
$4.45M 0.34%
33,800
+650
+2% +$85.8K
M icon
94
Macy's
M
$6.26B
$4.4M 0.33%
182,926
+3,223
+2% +$81.4K
ETN icon
95
Eaton
ETN
$179B
$4.36M 0.33%
54,150
+800
+1% +$61K
USFD icon
96
US Foods
USFD
$24B
$4.28M 0.33%
122,698
-17,102
-12% -$587K
KEY icon
97
KeyCorp
KEY
$24.5B
$4.28M 0.32%
271,495
-305,702
-53% -$5.1M
PHM icon
98
Pultegroup
PHM
$24.6B
$4.27M 0.32%
152,600
-14,068
-8% -$383K
SAP icon
99
SAP
SAP
$236B
$4.14M 0.31%
35,857
-500
-1% -$53.2K
SONY icon
100
Sony
SONY
$138B
$4.12M 0.31%
487,275
+15,500
+3% +$145K
2 3
4
5 6

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Tennessee) held 360 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2019 filing shows 53 new, 103 increased, 122 reduced and 49 closed positions. Its largest new stake was Allergan plc: 35,827 shares worth $5.25M. The largest sale was PayPal, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2019 buy was Allergan plc: 35,827 shares worth $5.25M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q1 2019, an estimated $4.17M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2019 reduction was PayPal, cutting an estimated $7.66M.
  • Highland Capital Management (Tennessee) fully exited Capital One in Q1 2019, selling an estimated $3.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.32B portfolio in Q1 2019.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 49 in Q1 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.