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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%
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
$1.31B
AUM Growth
+$53.4M
Cap. Flow
-$22.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
102
Reduced
184
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.77M
2
CPB icon
Campbell Soup
CPB
+$4.64M
3
KO icon
Coca-Cola
KO
+$2.73M
4
COP icon
ConocoPhillips
COP
+$2.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.99M
2
AET
Aetna Inc
AET
+$6.63M
3
CVS icon
CVS Health
CVS
+$4.51M
4
DINO icon
HF Sinclair
DINO
+$3.84M
5
INTC icon
Intel
INTC
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.31%
3 Healthcare 11.56%
4 Industrials 9.45%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$82.1B
$1.85M 0.14%
15,485
-600
-4% -$74.2K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.81M 0.14%
29,962
-1,200
-4% -$70.5K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.8M 0.14%
9,664
-400
-4% -$73K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.79M 0.14%
6,701
-500
-7% -$130K
MCD icon
155
McDonald's
MCD
$194B
$1.77M 0.13%
10,280
+1,265
+14% +$212K
DXC icon
156
DXC Technology
DXC
$1.73B
$1.71M 0.13%
20,840
-7,566
-27% -$611K
ZTS icon
157
Zoetis
ZTS
$31.1B
$1.7M 0.13%
23,541
-277
-1% -$19K
NVDA icon
158
NVIDIA
NVDA
$5.27T
$1.68M 0.13%
347,120
+6,280
+2% +$31.2K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.13%
16,325
+766
+5% +$75.4K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.66M 0.13%
35,175
-2,740
-7% -$127K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.62M 0.12%
58,180
-295
-0.5% -$7.94K
TXN icon
162
Texas Instruments
TXN
$257B
$1.61M 0.12%
15,442
+6,513
+73% +$634K
NFLX icon
163
Netflix
NFLX
$311B
$1.58M 0.12%
82,450
+12,810
+18% +$247K
XL
164
DELISTED
XL Group Ltd.
XL
$1.57M 0.12%
44,664
-955
-2% -$37.1K
ACN icon
165
Accenture
ACN
$110B
$1.54M 0.12%
10,060
+298
+3% +$43.2K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.53M 0.12%
17,120
+25
+0.1% +$2.17K
CS
167
DELISTED
Credit Suisse Group
CS
$1.52M 0.12%
85,259
-1,767
-2% -$29.2K
SCHW
168
Charles Schwab
SCHW
$186B
$1.42M 0.11%
27,719
+11,586
+72% +$544K
PUK icon
169
Prudential
PUK
$34B
$1.39M 0.11%
28,269
-253
-0.9% -$12K
MO icon
170
Altria Group
MO
$109B
$1.38M 0.1%
19,250
+4,392
+30% +$294K
MDT icon
171
Medtronic
MDT
$116B
$1.37M 0.1%
16,979
-817
-5% -$65.4K
CRH icon
172
CRH
CRH
$67.4B
$1.37M 0.1%
37,871
-880
-2% -$31.5K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.36M 0.1%
16,795
-400
-2% -$31.7K
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.35M 0.1%
22,250
+2,520
+13% +$150K
BIDU icon
175
Baidu
BIDU
$35.9B
$1.34M 0.1%
5,735
-100
-2% -$24.5K
5 6
7
8 9

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Highland Capital Management (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Highland Capital Management (Tennessee) held 394 positions worth $1.31B, up 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2017 filing shows 47 new, 102 increased, 184 reduced and 42 closed positions. Its largest new stake was Campbell Soup: 97,550 shares worth $4.69M. The largest sale was Comcast, an estimated $7.99M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2017 buy was Campbell Soup: 97,550 shares worth $4.69M.
  • Highland Capital Management (Tennessee) added most to SLB Ltd in Q4 2017, an estimated $4.77M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2017 reduction was Comcast, cutting an estimated $7.99M.
  • Highland Capital Management (Tennessee) fully exited Aetna Inc in Q4 2017, selling an estimated $6.63M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.31B portfolio in Q4 2017.
  • Highland Capital Management (Tennessee) opened 47 new positions and closed 42 in Q4 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.2% quarter-over-quarter to $1.31B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 26 Jan 2018.