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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
+1.62%
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
$1.35B
AUM Growth
+$3.96M
Cap. Flow
-$6.86M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.92M
3
DAL icon
Delta Air Lines
DAL
+$4.64M
4
HD icon
Home Depot
HD
+$4.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7M
2
CSX icon
CSX Corp
CSX
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.49M
4
PINC
Premier
PINC
+$5.28M
5
JBLU icon
JetBlue
JBLU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$435B
$2.87M 0.21%
+57,443
New +$2.77M
LNC icon
127
Lincoln National
LNC
$8.44B
$2.76M 0.2%
45,689
-947
-2% -$56.6K
HMC icon
128
Honda
HMC
$40.6B
$2.72M 0.2%
104,321
-1,400
-1% -$35.3K
BP icon
129
BP
BP
$111B
$2.64M 0.2%
69,401
-2,340
-3% -$89.3K
LRCX icon
130
Lam Research
LRCX
$408B
$2.61M 0.19%
112,850
+7,370
+7% +$155K
CRM icon
131
Salesforce
CRM
$158B
$2.59M 0.19%
17,467
-2,523
-13% -$383K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.58M 0.19%
33,204
+23,953
+259% +$1.85M
SAP icon
133
SAP
SAP
$236B
$2.55M 0.19%
21,622
-300
-1% -$37.1K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$2.52M 0.19%
41,947
-700
-2% -$42K
IHG icon
135
InterContinental Hotels
IHG
$23.9B
$2.49M 0.19%
39,990
-550
-1% -$35.9K
APH icon
136
Amphenol
APH
$210B
$2.48M 0.18%
102,656
-1,968
-2% -$45.4K
DEO icon
137
Diageo
DEO
$52.2B
$2.45M 0.18%
14,994
-200
-1% -$33.5K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.45M 0.18%
8,261
+2,825
+52% +$835K
R icon
139
Ryder
R
$10.1B
$2.39M 0.18%
+46,250
New +$2.42M
OLN icon
140
Olin
OLN
$2.13B
$2.38M 0.18%
+127,300
New +$2.4M
FTV icon
141
Fortive
FTV
$18.6B
$2.38M 0.18%
+55,105
New +$2.54M
OXY icon
142
Occidental Petroleum
OXY
$58.5B
$2.36M 0.18%
53,055
-863
-2% -$40.8K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$2.35M 0.17%
198,420
-1,560
-0.8% -$18.4K
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
$2.33M 0.17%
+45,950
New +$2.49M
F icon
145
Ford
F
$55.1B
$2.32M 0.17%
253,053
-5,033
-2% -$47.8K
AFG icon
146
American Financial Group
AFG
$12B
$2.31M 0.17%
21,396
-498
-2% -$51.6K
OSK icon
147
Oshkosh
OSK
$9.61B
$2.22M 0.17%
29,337
-517
-2% -$39.6K
INTU icon
148
Intuit
INTU
$91.6B
$2.16M 0.16%
8,112
-1,922
-19% -$529K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$2.15M 0.16%
23,014
+1,441
+7% +$131K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.1M 0.16%
36,385
– –
4 5
6
7 8

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Highland Capital Management (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Highland Capital Management (Tennessee) held 332 positions worth $1.35B, up 0.29% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2019 filing shows 31 new, 72 increased, 172 reduced and 26 closed positions. Its largest new stake was Kellanova: 96,817 shares worth $5.85M. The largest sale was Lockheed Martin, an estimated $7M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2019 buy was Kellanova: 96,817 shares worth $5.85M.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2019, an estimated $4.64M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $7M.
  • Highland Capital Management (Tennessee) fully exited Premier in Q3 2019, selling an estimated $5.28M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.35B portfolio in Q3 2019.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 26 in Q3 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.29% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.