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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
+1.62%
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
$1.35B
AUM Growth
+$3.96M
Cap. Flow
-$6.86M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.92M
3
DAL icon
Delta Air Lines
DAL
+$4.64M
4
HD icon
Home Depot
HD
+$4.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7M
2
CSX icon
CSX Corp
CSX
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.49M
4
PINC
Premier
PINC
+$5.28M
5
JBLU icon
JetBlue
JBLU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.1B
$3.69M 0.27%
98,584
-2,563
-3% -$98.6K
CAT icon
102
Caterpillar
CAT
$393B
$3.68M 0.27%
29,150
+12,985
+80% +$1.65M
ADP icon
103
Automatic Data Processing
ADP
$107B
$3.67M 0.27%
22,738
-200
-0.9% -$33K
PRU icon
104
Prudential Financial
PRU
$42.3B
$3.6M 0.27%
40,083
-907
-2% -$82.2K
PSX icon
105
Phillips 66
PSX
$90B
$3.55M 0.26%
34,653
-417
-1% -$41.8K
VLO icon
106
Valero Energy
VLO
$95.1B
$3.52M 0.26%
41,261
-646
-2% -$52.2K
ADBE icon
107
Adobe
ADBE
$103B
$3.36M 0.25%
12,158
+2,915
+32% +$851K
INGR icon
108
Ingredion
INGR
$6.54B
$3.34M 0.25%
40,816
-762
-2% -$60.5K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$3.31M 0.25%
270,118
-4,028
-1% -$52.1K
GSK icon
110
GSK
GSK
$101B
$3.31M 0.25%
62,102
-1,080
-2% -$55.6K
HCA icon
111
HCA Healthcare
HCA
$89.8B
$3.26M 0.24%
27,098
-453
-2% -$58.5K
DFS
112
DELISTED
Discover Financial Services
DFS
$3.24M 0.24%
39,932
+11,770
+42% +$972K
CFG icon
113
Citizens Financial Group
CFG
$31.1B
$3.22M 0.24%
+91,000
New +$3.18M
CELG
114
DELISTED
Celgene Corp
CELG
$3.15M 0.23%
31,747
-288
-0.9% -$27.4K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.15M 0.23%
76,703
+22,090
+40% +$902K
KEYS icon
116
Keysight
KEYS
$60.6B
$3.14M 0.23%
+32,318
New +$2.99M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.23%
56,768
-1,168
-2% -$62.6K
SYF icon
118
Synchrony
SYF
$25.8B
$3.12M 0.23%
91,649
-113,534
-55% -$3.89M
PYPL icon
119
PayPal
PYPL
$50.6B
$3.07M 0.23%
29,676
+10,389
+54% +$1.14M
ORCL icon
120
Oracle
ORCL
$442B
$3.03M 0.23%
55,083
-960
-2% -$53K
OHI icon
121
Omega Healthcare
OHI
$13.9B
$2.97M 0.22%
71,145
-1,647
-2% -$64.2K
EOG icon
122
EOG Resources
EOG
$75.1B
$2.94M 0.22%
39,593
-807
-2% -$65.4K
STM icon
123
STMicroelectronics
STM
$48.4B
$2.92M 0.22%
151,047
-2,350
-2% -$43.1K
M icon
124
Macy's
M
$6.26B
$2.88M 0.21%
185,560
+193
+0.1% +$3.57K
BUD icon
125
AB InBev
BUD
$156B
$2.87M 0.21%
30,132
-500
-2% -$47.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Highland Capital Management (Tennessee) held 332 positions worth $1.35B, up 0.29% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2019 filing shows 31 new, 72 increased, 172 reduced and 26 closed positions. Its largest new stake was Kellanova: 96,817 shares worth $5.85M. The largest sale was Lockheed Martin, an estimated $7M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2019 buy was Kellanova: 96,817 shares worth $5.85M.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2019, an estimated $4.64M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $7M.
  • Highland Capital Management (Tennessee) fully exited Premier in Q3 2019, selling an estimated $5.28M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.35B portfolio in Q3 2019.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 26 in Q3 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.29% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.