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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
+7%
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
$1.31B
AUM Growth
+$53.4M
Cap. Flow
-$22.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
102
Reduced
184
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
CPB icon
Campbell Soup
CPB
+$4.64M
3
KO icon
Coca-Cola
KO
+$2.73M
4
COP icon
ConocoPhillips
COP
+$2.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.99M
2
AET
Aetna Inc
AET
+$6.63M
3
CVS icon
CVS Health
CVS
+$4.51M
4
DINO icon
HF Sinclair
DINO
+$3.84M
5
INTC icon
Intel
INTC
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.31%
3 Healthcare 11.56%
4 Industrials 9.45%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
126
American Financial Group
AFG
$12B
$2.64M 0.2%
24,352
-450
-2% -$47.2K
GILD icon
127
Gilead Sciences
GILD
$168B
$2.63M 0.2%
36,639
-1,733
-5% -$132K
BT
128
DELISTED
BT Group plc (ADR)
BT
$2.54M 0.19%
139,446
-2,630
-2% -$46.5K
ULTA icon
129
Ulta Beauty
ULTA
$23.3B
$2.5M 0.19%
11,178
+2,619
+31% +$554K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$2.45M 0.19%
43,577
-970
-2% -$55.9K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.3B
$2.43M 0.19%
29,306
+943
+3% +$79K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.4M 0.18%
66,402
+15,260
+30% +$525K
IRM icon
133
Iron Mountain
IRM
$36.4B
$2.38M 0.18%
63,115
-11,907
-16% -$472K
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.34M 0.18%
68,464
-79,786
-54% -$2.33M
DEO icon
135
Diageo
DEO
$52.8B
$2.33M 0.18%
15,919
-390
-2% -$53.8K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.26M 0.17%
50,400
+2,428
+5% +$107K
HAL icon
137
Halliburton
HAL
$28.2B
$2.24M 0.17%
45,915
-1,420
-3% -$62.6K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.23M 0.17%
39,206
+2,058
+6% +$115K
UBS icon
139
UBS Group
UBS
$176B
$2.21M 0.17%
120,151
-2,560
-2% -$44.5K
MUR icon
140
Murphy Oil
MUR
$5.12B
$2.11M 0.16%
67,882
-775
-1% -$21.6K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$2.05M 0.16%
190,728
+6,540
+4% +$68.6K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.04M 0.16%
+36,835
New +$1.98M
APA icon
143
APA Corp
APA
$14.2B
$2.04M 0.16%
48,320
-9,583
-17% -$403K
ABBV icon
144
AbbVie
ABBV
$442B
$2.01M 0.15%
20,792
-4,187
-17% -$395K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.98M 0.15%
27,508
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$228B
$1.97M 0.15%
84,000
-84,000
-50% -$1.93M
MA icon
147
Mastercard
MA
$492B
$1.96M 0.15%
12,976
+3,502
+37% +$521K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.14%
27,720
-700
-2% -$45.4K
ING icon
149
ING
ING
$101B
$1.87M 0.14%
101,486
-2,530
-2% -$46.4K
TS icon
150
Tenaris
TS
$27B
$1.87M 0.14%
58,789
-830
-1% -$24K
4 5
6
7 8

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Highland Capital Management (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Highland Capital Management (Tennessee) held 394 positions worth $1.31B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2017 filing shows 47 new, 102 increased, 184 reduced and 42 closed positions. Its largest new stake was Campbell Soup: 97,550 shares worth $4.69M. The largest sale was Comcast, an estimated $7.99M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2017 buy was Campbell Soup: 97,550 shares worth $4.69M.
  • Highland Capital Management (Tennessee) added most to SLB Ltd in Q4 2017, an estimated $4.77M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2017 reduction was Comcast, cutting an estimated $7.99M.
  • Highland Capital Management (Tennessee) fully exited Aetna Inc in Q4 2017, selling an estimated $6.63M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.31B portfolio in Q4 2017.
  • Highland Capital Management (Tennessee) opened 47 new positions and closed 42 in Q4 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.2% quarter-over-quarter to $1.31B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 26 Jan 2018.