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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
+5.1%
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
$1.26B
AUM Growth
+$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.6M
2
ABT icon
Abbott
ABT
+$4.92M
3
CVX icon
Chevron
CVX
+$3.13M
4
IRM icon
Iron Mountain
IRM
+$2.8M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
ALL icon
Allstate
ALL
+$6.4M
3
ETN icon
Eaton
ETN
+$5.68M
4
OSK icon
Oshkosh
OSK
+$5.31M
5
RTX icon
RTX Corp
RTX
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.05%
4 Industrials 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.8M 0.14%
10,064
+165
+2% +$28K
XL
152
DELISTED
XL Group Ltd.
XL
$1.8M 0.14%
45,619
+1,110
+2% +$47.4K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.14%
28,420
+1,640
+6% +$94.1K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.76M 0.14%
31,162
-50
-0.2% -$2.74K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.75M 0.14%
51,142
-3,370
-6% -$110K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.7M 0.14%
37,915
+4,535
+14% +$200K
TS icon
157
Tenaris
TS
$27B
$1.69M 0.13%
59,619
+3,460
+6% +$101K
NVDA icon
158
NVIDIA
NVDA
$5.27T
$1.52M 0.12%
340,840
+174,480
+105% +$725K
ZTS icon
159
Zoetis
ZTS
$31.1B
$1.52M 0.12%
23,818
-5,485
-19% -$344K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.51M 0.12%
58,475
-135
-0.2% -$3.37K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.12%
15,559
+572
+4% +$53.4K
CRH icon
162
CRH
CRH
$67.4B
$1.47M 0.12%
38,751
+1,610
+4% +$57K
BTI icon
163
British American Tobacco
BTI
$122B
$1.46M 0.12%
+23,404
New +$1.51M
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.45M 0.12%
17,095
-600
-3% -$50.3K
BIDU icon
165
Baidu
BIDU
$35.9B
$1.45M 0.11%
5,835
+330
+6% +$72K
UNP icon
166
Union Pacific
UNP
$174B
$1.44M 0.11%
12,406
+8,748
+239% +$938K
MCD icon
167
McDonald's
MCD
$194B
$1.41M 0.11%
9,015
-2
-0% -$313
AMLP icon
168
Alerian MLP ETF
AMLP
$13.3B
$1.41M 0.11%
25,094
-991
-4% -$56.7K
MDT icon
169
Medtronic
MDT
$116B
$1.38M 0.11%
17,796
– –
CS
170
DELISTED
Credit Suisse Group
CS
$1.38M 0.11%
87,026
+4,260
+5% +$64.7K
AAL icon
171
American Airlines Group
AAL
$10.1B
$1.34M 0.11%
28,195
-2,220
-7% -$107K
MA icon
172
Mastercard
MA
$492B
$1.34M 0.11%
9,474
+598
+7% +$79.1K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.33M 0.11%
17,195
-330
-2% -$25K
PUK icon
174
Prudential
PUK
$34B
$1.32M 0.11%
28,522
+1,609
+6% +$73.5K
ACN icon
175
Accenture
ACN
$110B
$1.32M 0.1%
9,762
+717
+8% +$93.4K
5 6
7
8 9

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MIAS
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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Highland Capital Management (Tennessee) held 403 positions worth $1.26B, up 1.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $39.3M in Q3 2017, closing 56 positions and reducing 146 holdings. Its most notable exit was Allstate, an estimated $6.4M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in Abbott worth $5.23M.

  • Highland Capital Management (Tennessee)'s largest Q3 2017 buy was Abbott: 98,085 shares worth $5.23M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q3 2017, an estimated $7.6M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2017 reduction was Apple, cutting an estimated $6.87M.
  • Highland Capital Management (Tennessee) fully exited Allstate in Q3 2017, selling an estimated $6.4M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.26B portfolio in Q3 2017.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 56 in Q3 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 1.2% quarter-over-quarter to $1.26B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.