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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
PHG icon
101
Philips
PHG
$26.4B
$3.92M 0.3%
136,591
-2,938
-2% -$88.6K
MMM icon
102
3M
MMM
$94.4B
$3.85M 0.29%
19,575
-2,052
-9% -$395K
PSX icon
103
Phillips 66
PSX
$89.5B
$3.81M 0.29%
37,648
-560
-1% -$53.2K
GNTX icon
104
Gentex
GNTX
$5.04B
$3.78M 0.29%
180,290
-2,715
-1% -$54K
KYO
105
DELISTED
Kyocera Adr
KYO
$3.73M 0.28%
57,004
-9,470
-14% -$641K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.4B
$3.68M 0.28%
31,034
-150
-0.5% -$17.3K
FCX icon
107
Freeport-McMoran
FCX
$96.4B
$3.62M 0.28%
190,788
+5,088
+3% +$76.8K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.9B
$3.54M 0.27%
50,310
-520
-1% -$36.2K
ADP icon
109
Automatic Data Processing
ADP
$108B
$3.49M 0.27%
29,799
-1,859
-6% -$213K
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.33M 0.25%
96,563
-1,565
-2% -$46.7K
CVS icon
111
CVS Health
CVS
$120B
$3.32M 0.25%
45,841
-62,006
-57% -$4.51M
HBI
112
DELISTED
Hanesbrands
HBI
$3.32M 0.25%
158,692
+54,000
+52% +$1.15M
HD icon
113
Home Depot
HD
$353B
$3.08M 0.23%
16,252
-1,540
-9% -$266K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$3.06M 0.23%
47,302
-1,390
-3% -$84.9K
QCOM icon
115
Qualcomm
QCOM
$171B
$3.05M 0.23%
47,654
-33,274
-41% -$2.02M
BP icon
116
BP
BP
$111B
$3.05M 0.23%
79,280
-2,905
-4% -$105K
AMP icon
117
Ameriprise Financial
AMP
$49.7B
$3.03M 0.23%
17,902
-165
-0.9% -$26.4K
DELL icon
118
Dell
DELL
$285B
$2.98M 0.23%
130,536
-1,350
-1% -$30.6K
BUD icon
119
AB InBev
BUD
$159B
$2.96M 0.23%
26,542
-230
-0.9% -$27.1K
EVHC
120
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.92M 0.22%
84,505
-1,490
-2% -$52.1K
UNH icon
121
UnitedHealth
UNH
$365B
$2.88M 0.22%
13,051
-1,438
-10% -$305K
GSK icon
122
GSK
GSK
$102B
$2.86M 0.22%
64,606
-1,496
-2% -$69.1K
OXY icon
123
Occidental Petroleum
OXY
$59B
$2.82M 0.22%
38,290
-550
-1% -$37.3K
IHG icon
124
InterContinental Hotels
IHG
$23B
$2.71M 0.21%
40,586
-931
-2% -$56.2K
HCA icon
125
HCA Healthcare
HCA
$89.1B
$2.71M 0.21%
30,868
-1,088
-3% -$87.4K
3 4
5
6 7

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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.