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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
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.87M 0.31%
85,995
-1,395
-2% -$74.4K
LNC icon
102
Lincoln National
LNC
$8.51B
$3.86M 0.31%
52,508
-33,355
-39% -$2.35M
DINO icon
103
HF Sinclair
DINO
$15.2B
$3.84M 0.3%
106,632
-82,536
-44% -$2.48M
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.82M 0.3%
148,250
+20,006
+16% +$543K
WBD icon
105
Warner Bros
WBD
$67.9B
$3.8M 0.3%
178,550
+4,110
+2% +$96.8K
MMM icon
106
3M
MMM
$94.4B
$3.8M 0.3%
21,627
-714
-3% -$124K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$3.72M 0.3%
168,000
– –
GNTX icon
108
Gentex
GNTX
$5.04B
$3.62M 0.29%
183,005
-3,580
-2% -$65.1K
PSX icon
109
Phillips 66
PSX
$89.5B
$3.5M 0.28%
38,208
-720
-2% -$61K
HMC icon
110
Honda
HMC
$41.1B
$3.49M 0.28%
118,066
+7,630
+7% +$215K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.9B
$3.48M 0.28%
50,830
-2,732
-5% -$183K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.4B
$3.47M 0.28%
31,184
-101
-0.3% -$11K
ADP icon
113
Automatic Data Processing
ADP
$108B
$3.46M 0.28%
31,658
+4,030
+15% +$432K
GSK icon
114
GSK
GSK
$102B
$3.35M 0.27%
66,102
-2,265
-3% -$115K
HPE icon
115
Hewlett Packard
HPE
$72B
$3.21M 0.25%
218,023
-70,284
-24% -$959K
BUD icon
116
AB InBev
BUD
$159B
$3.19M 0.25%
26,772
+260
+1% +$30.4K
GILD icon
117
Gilead Sciences
GILD
$168B
$3.11M 0.25%
38,372
-1,491
-4% -$114K
IRM icon
118
Iron Mountain
IRM
$36.4B
$2.92M 0.23%
+75,022
New +$2.8M
HD icon
119
Home Depot
HD
$353B
$2.91M 0.23%
17,792
-771
-4% -$118K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$2.91M 0.23%
48,692
-3,592
-7% -$203K
DELL icon
121
Dell
DELL
$285B
$2.86M 0.23%
131,886
-3,068
-2% -$59.1K
BP icon
122
BP
BP
$111B
$2.85M 0.23%
82,185
+1,890
+2% +$60K
UNH icon
123
UnitedHealth
UNH
$361B
$2.84M 0.23%
14,489
+1,085
+8% +$210K
BT
124
DELISTED
BT Group plc (ADR)
BT
$2.73M 0.22%
142,076
+8,440
+6% +$165K
AMP icon
125
Ameriprise Financial
AMP
$49.7B
$2.68M 0.21%
18,067
-29,195
-62% -$4.08M
3 4
5
6 7

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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.