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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
+13.22%
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
$1.32B
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.19M
2
VTR icon
Ventas
VTR
+$5.08M
3
AIG icon
American International
AIG
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
PFE icon
Pfizer
PFE
+$5.11M
3
KEY icon
KeyCorp
KEY
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$45.5B
$4.07M 0.31%
109,628
-654
-0.6% -$22.7K
INGR icon
102
Ingredion
INGR
$6.54B
$4.03M 0.31%
42,585
-465
-1% -$43.9K
PHG icon
103
Philips
PHG
$26.2B
$4.02M 0.31%
126,730
+830
+0.7% +$24.7K
AXP icon
104
American Express
AXP
$232B
$4.01M 0.3%
36,710
-41,171
-53% -$4.33M
PRU icon
105
Prudential Financial
PRU
$42.3B
$3.85M 0.29%
41,945
-500
-1% -$46.1K
GM icon
106
General Motors
GM
$76.1B
$3.85M 0.29%
103,700
-1,467
-1% -$55.7K
MA icon
107
Mastercard
MA
$490B
$3.83M 0.29%
16,244
+972
+6% +$209K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.28%
59,305
+1,180
+2% +$80.6K
GPK icon
109
Graphic Packaging
GPK
$3.46B
$3.69M 0.28%
291,965
-789
-0.3% -$9.58K
HCA icon
110
HCA Healthcare
HCA
$89.8B
$3.68M 0.28%
28,254
-15,191
-35% -$2.04M
ADP icon
111
Automatic Data Processing
ADP
$107B
$3.67M 0.28%
22,993
-230
-1% -$33.4K
OXY icon
112
Occidental Petroleum
OXY
$58.5B
$3.66M 0.28%
55,283
+18,592
+51% +$1.23M
VLO icon
113
Valero Energy
VLO
$95.1B
$3.65M 0.28%
42,989
-590
-1% -$48.7K
MMM icon
114
3M
MMM
$94.8B
$3.51M 0.27%
20,199
+6,898
+52% +$1.16M
CPB icon
115
Campbell Soup
CPB
$6.74B
$3.44M 0.26%
90,100
-1,150
-1% -$40.6K
PSX icon
116
Phillips 66
PSX
$90B
$3.4M 0.26%
35,722
-372
-1% -$35.4K
GSK icon
117
GSK
GSK
$101B
$3.37M 0.26%
64,454
+2,480
+4% +$124K
BP icon
118
BP
BP
$111B
$3.13M 0.24%
72,768
+914
+1% +$37.5K
ORCL icon
119
Oracle
ORCL
$442B
$3.08M 0.23%
57,434
-608
-1% -$31K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$3.06M 0.23%
47,109
-175
-0.4% -$11K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.04M 0.23%
58,772
+7,469
+15% +$378K
HMC icon
122
Honda
HMC
$40.6B
$2.93M 0.22%
107,801
-2,900
-3% -$81.4K
OHI icon
123
Omega Healthcare
OHI
$13.9B
$2.86M 0.22%
75,008
-4,460
-6% -$165K
LNC icon
124
Lincoln National
LNC
$8.44B
$2.8M 0.21%
47,748
-725
-1% -$42.9K
FCX icon
125
Freeport-McMoran
FCX
$96.9B
$2.62M 0.2%
203,126
+43,642
+27% +$528K
3 4
5
6 7

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ICM
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TAL
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GC
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Highland Capital Management (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Tennessee) held 360 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2019 filing shows 53 new, 103 increased, 122 reduced and 49 closed positions. Its largest new stake was Allergan plc: 35,827 shares worth $5.25M. The largest sale was PayPal, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2019 buy was Allergan plc: 35,827 shares worth $5.25M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q1 2019, an estimated $4.17M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2019 reduction was PayPal, cutting an estimated $7.66M.
  • Highland Capital Management (Tennessee) fully exited Capital One in Q1 2019, selling an estimated $3.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.32B portfolio in Q1 2019.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 49 in Q1 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.