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
+5.1%
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
$1.26B
AUM Growth
+$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.6M
2
ABT icon
Abbott
ABT
+$4.92M
3
CVX icon
Chevron
CVX
+$3.13M
4
IRM icon
Iron Mountain
IRM
+$2.8M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
ALL icon
Allstate
ALL
+$6.4M
3
ETN icon
Eaton
ETN
+$5.68M
4
OSK icon
Oshkosh
OSK
+$5.31M
5
RTX icon
RTX Corp
RTX
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.05%
4 Industrials 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$14.1B
$2.65M 0.21%
57,903
+1,625
+3% +$71.6K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$2.63M 0.21%
44,547
+1,880
+4% +$110K
FCX icon
128
Freeport-McMoran
FCX
$96.8B
$2.61M 0.21%
185,700
+25,419
+16% +$357K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.59M 0.21%
98,128
+1,355
+1% +$37.3K
HBI
130
DELISTED
Hanesbrands
HBI
$2.58M 0.21%
104,692
+27,944
+36% +$670K
AFG icon
131
American Financial Group
AFG
$12B
$2.57M 0.2%
24,802
-36,160
-59% -$3.68M
MET icon
132
MetLife
MET
$61.5B
$2.55M 0.2%
49,024
-12,410
-20% -$604K
HCA icon
133
HCA Healthcare
HCA
$89B
$2.54M 0.2%
31,956
-13,865
-30% -$1.12M
OXY icon
134
Occidental Petroleum
OXY
$58.5B
$2.49M 0.2%
38,840
-730
-2% -$44.5K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$2.36M 0.19%
28,363
+81
+0.3% +$6.77K
IHG icon
136
InterContinental Hotels
IHG
$23.6B
$2.31M 0.18%
41,517
+6,101
+17% +$340K
ABBV icon
137
AbbVie
ABBV
$439B
$2.22M 0.18%
24,979
+9,769
+64% +$744K
HAL icon
138
Halliburton
HAL
$28B
$2.18M 0.17%
47,335
+12,477
+36% +$523K
DEO icon
139
Diageo
DEO
$51.9B
$2.15M 0.17%
16,309
+870
+6% +$112K
DXC icon
140
DXC Technology
DXC
$1.69B
$2.11M 0.17%
28,406
+6,686
+31% +$474K
UBS icon
141
UBS Group
UBS
$176B
$2.1M 0.17%
122,711
+7,830
+7% +$134K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.08M 0.17%
47,972
+1,807
+4% +$76.7K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.01M 0.16%
37,148
+1,368
+4% +$72.6K
ULTA icon
144
Ulta Beauty
ULTA
$23.1B
$1.94M 0.15%
+8,559
New +$2.06M
ING icon
145
ING
ING
$102B
$1.92M 0.15%
104,016
+3,830
+4% +$69.3K
RCL icon
146
Royal Caribbean
RCL
$82.3B
$1.91M 0.15%
16,085
-1,575
-9% -$184K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.89M 0.15%
27,508
-996
-3% -$67K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$1.87M 0.15%
184,188
-1,530
-0.8% -$15.2K
MUR icon
149
Murphy Oil
MUR
$5.07B
$1.82M 0.14%
68,657
-1,240
-2% -$31.1K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.81M 0.14%
7,201
-2,027
-22% -$500K
4 5
6
7 8

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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

Highland Capital Management (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Highland Capital Management (Tennessee) held 403 positions worth $1.26B, up 1.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $39.3M in Q3 2017, closing 56 positions and reducing 146 holdings. Its most notable exit was Allstate, an estimated $6.4M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in Abbott worth $5.23M.

  • Highland Capital Management (Tennessee)'s largest Q3 2017 buy was Abbott: 98,085 shares worth $5.23M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q3 2017, an estimated $7.6M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2017 reduction was Apple, cutting an estimated $6.87M.
  • Highland Capital Management (Tennessee) fully exited Allstate in Q3 2017, selling an estimated $6.4M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.26B portfolio in Q3 2017.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 56 in Q3 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 1.2% quarter-over-quarter to $1.26B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.