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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
-12.58%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
HP icon
Helmerich & Payne
HP
+$5.39M
3
MCD icon
McDonald's
MCD
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.51M
5
SVC
Service Properties Trust
SVC
+$4.33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
MRK icon
Merck
MRK
+$6.28M
3
WBD icon
Warner Bros
WBD
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.22M
5
LMT icon
Lockheed Martin
LMT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.98%
3 Technology 13.92%
4 Industrials 8.09%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.4B
$3.46M 0.29%
31,034
– –
PRU icon
102
Prudential Financial
PRU
$42.3B
$3.46M 0.29%
42,445
-50
-0.1% -$4.61K
PHG icon
103
Philips
PHG
$26.2B
$3.43M 0.29%
125,900
-1
-0% -$30
ULTA icon
104
Ulta Beauty
ULTA
$22.9B
$3.42M 0.29%
13,966
+172
+1% +$47.5K
VTRS icon
105
Viatris
VTRS
$18.5B
$3.35M 0.28%
122,100
-100
-0.1% -$3.24K
VLO icon
106
Valero Energy
VLO
$95.1B
$3.27M 0.28%
43,579
-50
-0.1% -$4.39K
GPK icon
107
Graphic Packaging
GPK
$3.46B
$3.12M 0.26%
292,754
-47,657
-14% -$558K
PSX icon
108
Phillips 66
PSX
$90B
$3.11M 0.26%
36,094
-50
-0.1% -$4.88K
EBAY icon
109
eBay
EBAY
$45.5B
$3.1M 0.26%
110,282
-335
-0.3% -$9.85K
ADP icon
110
Automatic Data Processing
ADP
$107B
$3.04M 0.26%
23,223
-200
-0.9% -$28.2K
QCOM icon
111
Qualcomm
QCOM
$171B
$3.03M 0.26%
53,274
+200
+0.4% +$12.1K
CPB icon
112
Campbell Soup
CPB
$6.74B
$3.01M 0.26%
91,250
-250
-0.3% -$9.46K
CELG
113
DELISTED
Celgene Corp
CELG
$2.99M 0.25%
46,644
-33,940
-42% -$2.51M
GSK icon
114
GSK
GSK
$101B
$2.96M 0.25%
61,974
– –
HMC icon
115
Honda
HMC
$40.6B
$2.93M 0.25%
110,701
– –
MA icon
116
Mastercard
MA
$490B
$2.88M 0.24%
15,272
-319
-2% -$63.3K
OHI icon
117
Omega Healthcare
OHI
$13.9B
$2.79M 0.24%
79,468
-98,400
-55% -$3.41M
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$2.78M 0.24%
47,284
-2,275
-5% -$142K
BP icon
119
BP
BP
$111B
$2.64M 0.22%
71,854
-1,085
-1% -$43.3K
ORCL icon
120
Oracle
ORCL
$442B
$2.62M 0.22%
58,042
-50
-0.1% -$2.4K
DD icon
121
DuPont de Nemours
DD
$19.5B
$2.54M 0.22%
18,736
-595
-3% -$85.4K
LNC icon
122
Lincoln National
LNC
$8.44B
$2.49M 0.21%
48,473
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.42M 0.21%
51,303
+3,166
+7% +$153K
IHG icon
124
InterContinental Hotels
IHG
$23.9B
$2.32M 0.2%
40,391
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$2.26M 0.19%
41,977
– –
3 4
5
6 7

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Tennessee) held 356 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2018 filing shows 44 new, 64 increased, 136 reduced and 49 closed positions. Its largest new stake was Helmerich & Payne: 87,850 shares worth $4.21M. The largest sale was Johnson & Johnson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q4 2018 buy was Helmerich & Payne: 87,850 shares worth $4.21M.
  • Highland Capital Management (Tennessee) added most to Comcast in Q4 2018, an estimated $5.95M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Highland Capital Management (Tennessee) fully exited Warner Bros in Q4 2018, selling an estimated $5.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.18B portfolio in Q4 2018.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 49 in Q4 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.