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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
+13.22%
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
$1.32B
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.19M
2
VTR icon
Ventas
VTR
+$5.08M
3
AIG icon
American International
AIG
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
PFE icon
Pfizer
PFE
+$5.11M
3
KEY icon
KeyCorp
KEY
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$103B
$2.6M 0.2%
9,762
+607
+7% +$153K
BUD icon
127
AB InBev
BUD
$156B
$2.6M 0.2%
30,902
+5,950
+24% +$457K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$2.52M 0.19%
43,177
+1,200
+3% +$65.9K
DEO icon
129
Diageo
DEO
$52.2B
$2.51M 0.19%
15,349
-150
-1% -$22.9K
IHG icon
130
InterContinental Hotels
IHG
$23.9B
$2.47M 0.19%
40,423
+32
+0.1% +$1.9K
CRM icon
131
Salesforce
CRM
$158B
$2.47M 0.19%
15,571
+14
+0.1% +$2.17K
F icon
132
Ford
F
$55.1B
$2.32M 0.18%
264,707
-5,010
-2% -$43K
STM icon
133
STMicroelectronics
STM
$48.4B
$2.32M 0.18%
155,937
+2,750
+2% +$42.7K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$2.31M 0.18%
203,898
+78
+0% +$852
GILD icon
135
Gilead Sciences
GILD
$168B
$2.31M 0.18%
35,513
+196
+0.6% +$13K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.23M 0.17%
54,613
-1,125
-2% -$45K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.22M 0.17%
67,230
-1,336
-2% -$42.9K
GPN icon
138
Global Payments
GPN
$23.4B
$2.18M 0.17%
15,983
+4,932
+45% +$599K
NFLX icon
139
Netflix
NFLX
$309B
$2.18M 0.17%
61,140
-20,940
-26% -$726K
CB icon
140
Chubb
CB
$132B
$2.16M 0.16%
+15,400
New +$2.05M
AFG icon
141
American Financial Group
AFG
$12B
$2.15M 0.16%
22,309
-155
-0.7% -$14.8K
MO icon
142
Altria Group
MO
$107B
$2.08M 0.16%
36,198
+5,836
+19% +$298K
IRM icon
143
Iron Mountain
IRM
$37B
$2.07M 0.16%
58,401
-800
-1% -$28.3K
RCL icon
144
Royal Caribbean
RCL
$82.4B
$2.06M 0.16%
18,000
+2,325
+15% +$264K
IVZ icon
145
Invesco
IVZ
$13.9B
$2.04M 0.15%
105,442
+6,140
+6% +$115K
DELL icon
146
Dell
DELL
$313B
$2.02M 0.15%
67,903
+17,029
+33% +$449K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.8B
$2M 0.15%
36,385
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.98M 0.15%
36,654
+140
+0.4% +$7.25K
GNTX icon
149
Gentex
GNTX
$4.93B
$1.97M 0.15%
95,435
-1,285
-1% -$26.9K
BT
150
DELISTED
BT Group plc (ADR)
BT
$1.97M 0.15%
133,216
+1,850
+1% +$27.7K
4 5
6
7 8

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Tennessee) held 360 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2019 filing shows 53 new, 103 increased, 122 reduced and 49 closed positions. Its largest new stake was Allergan plc: 35,827 shares worth $5.25M. The largest sale was PayPal, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2019 buy was Allergan plc: 35,827 shares worth $5.25M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q1 2019, an estimated $4.17M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2019 reduction was PayPal, cutting an estimated $7.66M.
  • Highland Capital Management (Tennessee) fully exited Capital One in Q1 2019, selling an estimated $3.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.32B portfolio in Q1 2019.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 49 in Q1 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.