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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
+7.55%
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
$1.39B
AUM Growth
+$75.9M
Cap. Flow
-$7.54M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.79M
2
AEP icon
American Electric Power
AEP
+$4.69M
3
MU icon
Micron Technology
MU
+$3.18M
4
DG icon
Dollar General
DG
+$2.03M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.92M
2
BMS
Bemis
BMS
+$4.01M
3
KYO
Kyocera Adr
KYO
+$3.04M
4
M icon
Macy's
M
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$168B
$2.96M 0.21%
38,370
-397
-1% -$30K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$2.95M 0.21%
44,132
-183
-0.4% -$13.1K
STM icon
128
STMicroelectronics
STM
$48.4B
$2.81M 0.2%
153,187
+350
+0.2% +$7.25K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.75M 0.2%
72,516
-312
-0.4% -$11.7K
NVDA icon
130
NVIDIA
NVDA
$5.43T
$2.74M 0.2%
390,280
+68,000
+21% +$442K
ADBE icon
131
Adobe
ADBE
$103B
$2.68M 0.19%
9,932
+2,109
+27% +$544K
IHG icon
132
InterContinental Hotels
IHG
$23.9B
$2.67M 0.19%
40,391
+1,520
+4% +$99.6K
NKE icon
133
Nike
NKE
$60.1B
$2.59M 0.19%
30,599
+12,015
+65% +$965K
APA icon
134
APA Corp
APA
$14B
$2.57M 0.19%
53,920
+1,626
+3% +$73.2K
AFG icon
135
American Financial Group
AFG
$12B
$2.54M 0.18%
22,864
-250
-1% -$27.8K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.49M 0.18%
48,137
+5,787
+14% +$302K
CRM icon
137
Salesforce
CRM
$158B
$2.47M 0.18%
15,504
+4,878
+46% +$724K
FCX icon
138
Freeport-McMoran
FCX
$96.9B
$2.34M 0.17%
168,182
-38,182
-19% -$577K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$2.33M 0.17%
41,977
+150
+0.4% +$8.49K
TXN icon
140
Texas Instruments
TXN
$253B
$2.32M 0.17%
21,627
+4,753
+28% +$529K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$2.31M 0.17%
197,040
-420
-0.2% -$4.84K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$229B
$2.25M 0.16%
84,000
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.24M 0.16%
51,844
+679
+1% +$29.3K
ABBV icon
144
AbbVie
ABBV
$440B
$2.21M 0.16%
23,350
+1,557
+7% +$148K
DEO icon
145
Diageo
DEO
$52.2B
$2.2M 0.16%
15,499
– –
BUD icon
146
AB InBev
BUD
$156B
$2.19M 0.16%
24,952
+100
+0.4% +$9.75K
MUR icon
147
Murphy Oil
MUR
$5.06B
$2.16M 0.16%
64,792
-500
-0.8% -$15.9K
DG icon
148
Dollar General
DG
$26.4B
$2.13M 0.15%
+19,485
New +$2.03M
GNTX icon
149
Gentex
GNTX
$4.93B
$2.08M 0.15%
96,770
-1,000
-1% -$23.1K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.08M 0.15%
36,830
-5
-0% -$279
4 5
6
7 8

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ICM
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TAL
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IIP
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GC
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Highland Capital Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Highland Capital Management (Tennessee) held 379 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2018 filing shows 34 new, 125 increased, 117 reduced and 67 closed positions. Its largest new stake was American Electric Power: 65,880 shares worth $4.67M. The largest sale was Raytheon Company, an estimated $4.92M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2018 buy was American Electric Power: 65,880 shares worth $4.67M.
  • Highland Capital Management (Tennessee) added most to Walt Disney in Q3 2018, an estimated $4.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2018 reduction was Macy's, cutting an estimated $2.4M.
  • Highland Capital Management (Tennessee) fully exited Raytheon Company in Q3 2018, selling an estimated $4.92M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 24% of its $1.39B portfolio in Q3 2018.
  • Highland Capital Management (Tennessee) opened 34 new positions and closed 67 in Q3 2018.
  • Highland Capital Management (Tennessee)'s portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.