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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
-12.58%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
HP icon
Helmerich & Payne
HP
+$5.39M
3
MCD icon
McDonald's
MCD
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.51M
5
SVC
Service Properties Trust
SVC
+$4.33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
MRK icon
Merck
MRK
+$6.28M
3
WBD icon
Warner Bros
WBD
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.22M
5
LMT icon
Lockheed Martin
LMT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.98%
3 Technology 13.92%
4 Industrials 8.09%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$58.5B
$2.25M 0.19%
36,691
-50
-0.1% -$3.51K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$2.22M 0.19%
44,082
-50
-0.1% -$2.99K
GILD icon
128
Gilead Sciences
GILD
$168B
$2.21M 0.19%
35,317
-3,053
-8% -$213K
DEO icon
129
Diageo
DEO
$52.2B
$2.2M 0.19%
15,499
– –
NFLX icon
130
Netflix
NFLX
$309B
$2.2M 0.19%
82,080
-36,300
-31% -$1.09M
ABBV icon
131
AbbVie
ABBV
$440B
$2.15M 0.18%
23,321
-29
-0.1% -$2.55K
CRM icon
132
Salesforce
CRM
$158B
$2.13M 0.18%
15,557
+53
+0.3% +$7.29K
STM icon
133
STMicroelectronics
STM
$48.4B
$2.13M 0.18%
153,187
– –
MMM icon
134
3M
MMM
$94.8B
$2.12M 0.18%
13,301
-5,552
-29% -$922K
ADBE icon
135
Adobe
ADBE
$103B
$2.07M 0.18%
9,155
-777
-8% -$188K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.07M 0.18%
55,738
+3,894
+8% +$154K
F icon
137
Ford
F
$55.1B
$2.06M 0.18%
269,717
-89,587
-25% -$798K
DG icon
138
Dollar General
DG
$26.4B
$2.05M 0.17%
18,991
-494
-3% -$53.5K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$2.04M 0.17%
203,820
+6,780
+3% +$73.3K
AFG icon
140
American Financial Group
AFG
$12B
$2.03M 0.17%
22,464
-400
-2% -$40.1K
BT
141
DELISTED
BT Group plc (ADR)
BT
$2M 0.17%
131,366
-1,320
-1% -$21K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.97M 0.17%
68,566
-3,950
-5% -$132K
GNTX icon
143
Gentex
GNTX
$4.93B
$1.96M 0.17%
96,720
-50
-0.1% -$1.05K
IRM icon
144
Iron Mountain
IRM
$37B
$1.92M 0.16%
59,201
-50
-0.1% -$1.64K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$229B
$1.88M 0.16%
84,000
– –
SBUX icon
146
Starbucks
SBUX
$124B
$1.86M 0.16%
+28,869
New +$1.81M
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.82M 0.15%
38,044
– –
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.79M 0.15%
36,385
-445
-1% -$23.7K
MCK icon
149
McKesson
MCK
$102B
$1.72M 0.15%
15,539
+8,508
+121% +$1.06M
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.71M 0.15%
17,467
+630
+4% +$65.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Tennessee) held 356 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2018 filing shows 44 new, 64 increased, 136 reduced and 49 closed positions. Its largest new stake was Helmerich & Payne: 87,850 shares worth $4.21M. The largest sale was Johnson & Johnson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q4 2018 buy was Helmerich & Payne: 87,850 shares worth $4.21M.
  • Highland Capital Management (Tennessee) added most to Comcast in Q4 2018, an estimated $5.95M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Highland Capital Management (Tennessee) fully exited Warner Bros in Q4 2018, selling an estimated $5.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.18B portfolio in Q4 2018.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 49 in Q4 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.