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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
-1.06%
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
$1.28B
AUM Growth
-$31.5M
Cap. Flow
-$5.52M
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
2
NUE icon
Nucor
NUE
+$5.04M
3
ELV icon
Elevance Health
ELV
+$5.03M
4
FCX icon
Freeport-McMoran
FCX
+$4.98M
5
CVS icon
CVS Health
CVS
+$4.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.78M
2
RGA icon
Reinsurance Group of America
RGA
+$8.49M
3
GL icon
Globe Life
GL
+$7.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$6.9M
5
VLO icon
Valero Energy
VLO
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 14.27%
3 Healthcare 12.56%
4 Industrials 9.5%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$26.2B
$3.77M 0.29%
129,649
-6,942
-5% -$206K
VLO icon
102
Valero Energy
VLO
$95.1B
$3.75M 0.29%
40,479
-36,215
-47% -$3.38M
HD icon
103
Home Depot
HD
$342B
$3.66M 0.29%
20,520
+4,268
+26% +$801K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.4B
$3.6M 0.28%
31,034
– –
WBD icon
105
Warner Bros
WBD
$69.3B
$3.57M 0.28%
166,460
-9,450
-5% -$225K
LNC icon
106
Lincoln National
LNC
$8.44B
$3.55M 0.28%
48,623
-2,895
-6% -$227K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.55M 0.28%
96,777
+214
+0.2% +$7.9K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$3.51M 0.27%
50,434
+124
+0.2% +$8.84K
UNH icon
109
UnitedHealth
UNH
$364B
$3.51M 0.27%
16,391
+3,340
+26% +$763K
STM icon
110
STMicroelectronics
STM
$48.4B
$3.43M 0.27%
153,752
-51,995
-25% -$1.21M
PSX icon
111
Phillips 66
PSX
$90B
$3.42M 0.27%
35,668
-1,980
-5% -$193K
HCA icon
112
HCA Healthcare
HCA
$89.8B
$3.39M 0.27%
34,989
+4,121
+13% +$400K
ADP icon
113
Automatic Data Processing
ADP
$107B
$3.34M 0.26%
29,437
-362
-1% -$42.2K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$3.08M 0.24%
+42,652
New +$3.07M
KYO
115
DELISTED
Kyocera Adr
KYO
$3.08M 0.24%
54,239
-2,765
-5% -$170K
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.07M 0.24%
79,900
-4,605
-5% -$172K
GSK icon
117
GSK
GSK
$101B
$3.03M 0.24%
61,998
-2,608
-4% -$121K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$3.03M 0.24%
44,510
-2,792
-6% -$194K
HBI
119
DELISTED
Hanesbrands
HBI
$3M 0.23%
163,120
+4,428
+3% +$91.4K
GILD icon
120
Gilead Sciences
GILD
$168B
$2.97M 0.23%
39,384
+2,745
+7% +$218K
MA icon
121
Mastercard
MA
$490B
$2.92M 0.23%
16,680
+3,704
+29% +$633K
BP icon
122
BP
BP
$111B
$2.81M 0.22%
74,734
-4,546
-6% -$171K
NFLX icon
123
Netflix
NFLX
$309B
$2.77M 0.22%
93,680
+11,230
+14% +$306K
QCOM icon
124
Qualcomm
QCOM
$171B
$2.74M 0.21%
49,462
+1,808
+4% +$115K
BUD icon
125
AB InBev
BUD
$156B
$2.73M 0.21%
24,852
-1,690
-6% -$187K
3 4
5
6 7

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Tennessee) held 387 positions worth $1.28B, down 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2018 filing shows 35 new, 134 increased, 140 reduced and 55 closed positions. Its largest new stake was Nucor: 76,100 shares worth $4.65M. The largest sale was Broadcom, an estimated $8.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2018 buy was Nucor: 76,100 shares worth $4.65M.
  • Highland Capital Management (Tennessee) added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.46M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2018 reduction was Valero Energy, cutting an estimated $3.38M.
  • Highland Capital Management (Tennessee) fully exited Broadcom in Q1 2018, selling an estimated $8.78M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.28B portfolio in Q1 2018.
  • Highland Capital Management (Tennessee) opened 35 new positions and closed 55 in Q1 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 2.4% quarter-over-quarter to $1.28B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.