We are live on ! Find out more
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
+7.55%
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
$1.39B
AUM Growth
+$75.9M
Cap. Flow
-$7.54M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.79M
2
AEP icon
American Electric Power
AEP
+$4.69M
3
MU icon
Micron Technology
MU
+$3.18M
4
DG icon
Dollar General
DG
+$2.03M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.92M
2
BMS
Bemis
BMS
+$4.01M
3
KYO
Kyocera Adr
KYO
+$3.04M
4
M icon
Macy's
M
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.4B
$4.02M 0.29%
31,034
– –
HCA icon
102
HCA Healthcare
HCA
$89.8B
$4.01M 0.29%
28,859
-6,295
-18% -$784K
KO icon
103
Coca-Cola
KO
$373B
$3.96M 0.29%
85,808
-12,368
-13% -$565K
ULTA icon
104
Ulta Beauty
ULTA
$22.9B
$3.89M 0.28%
13,794
-1,741
-11% -$444K
QCOM icon
105
Qualcomm
QCOM
$171B
$3.82M 0.28%
53,074
+116
+0.2% +$7.63K
EBAY icon
106
eBay
EBAY
$45.5B
$3.65M 0.26%
110,617
-2,149
-2% -$74.5K
GM icon
107
General Motors
GM
$76.1B
$3.54M 0.26%
105,267
-1,000
-0.9% -$36.8K
HD icon
108
Home Depot
HD
$342B
$3.54M 0.25%
17,070
+4
+0% +$805
ADP icon
109
Automatic Data Processing
ADP
$107B
$3.53M 0.25%
23,423
-5,830
-20% -$825K
MA icon
110
Mastercard
MA
$490B
$3.47M 0.25%
15,591
+2,183
+16% +$455K
IVZ icon
111
Invesco
IVZ
$13.9B
$3.44M 0.25%
150,113
-3,033
-2% -$75.8K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$3.37M 0.24%
49,559
-860
-2% -$58.1K
CPB icon
113
Campbell Soup
CPB
$6.74B
$3.35M 0.24%
91,500
-950
-1% -$38.7K
USFD icon
114
US Foods
USFD
$24B
$3.34M 0.24%
108,250
-1,166
-1% -$40.3K
HMC icon
115
Honda
HMC
$40.6B
$3.33M 0.24%
110,701
+250
+0.2% +$7.44K
F icon
116
Ford
F
$55.1B
$3.32M 0.24%
359,304
-5,700
-2% -$57K
MMM icon
117
3M
MMM
$94.8B
$3.32M 0.24%
18,853
-4,308
-19% -$742K
LNC icon
118
Lincoln National
LNC
$8.44B
$3.28M 0.24%
48,473
-450
-0.9% -$29.7K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.28M 0.24%
70,728
-17,304
-20% -$793K
BP icon
120
BP
BP
$111B
$3.21M 0.23%
72,939
-840
-1% -$35.1K
DD icon
121
DuPont de Nemours
DD
$19.5B
$3.15M 0.23%
19,331
-5,365
-22% -$923K
GSK icon
122
GSK
GSK
$101B
$3.11M 0.22%
61,974
+160
+0.3% +$8.13K
HBI
123
DELISTED
Hanesbrands
HBI
$3.05M 0.22%
165,486
-1,385
-0.8% -$26.9K
OXY icon
124
Occidental Petroleum
OXY
$58.5B
$3.02M 0.22%
36,741
+101
+0.3% +$8.16K
ORCL icon
125
Oracle
ORCL
$442B
$3M 0.22%
58,092
-600
-1% -$29.1K
3 4
5
6 7

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Highland Capital Management (Tennessee) held 379 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2018 filing shows 34 new, 125 increased, 117 reduced and 67 closed positions. Its largest new stake was American Electric Power: 65,880 shares worth $4.67M. The largest sale was Raytheon Company, an estimated $4.92M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2018 buy was American Electric Power: 65,880 shares worth $4.67M.
  • Highland Capital Management (Tennessee) added most to Walt Disney in Q3 2018, an estimated $4.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2018 reduction was Macy's, cutting an estimated $2.4M.
  • Highland Capital Management (Tennessee) fully exited Raytheon Company in Q3 2018, selling an estimated $4.92M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 24% of its $1.39B portfolio in Q3 2018.
  • Highland Capital Management (Tennessee) opened 34 new positions and closed 67 in Q3 2018.
  • Highland Capital Management (Tennessee)'s portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.