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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.7M 0.14%
36,514
+2,630
+8% +$133K
CHRW icon
152
C.H. Robinson
CHRW
$17.1B
$1.68M 0.14%
+19,978
New +$1.79M
IVZ icon
153
Invesco
IVZ
$13.9B
$1.66M 0.14%
99,302
-50,811
-34% -$1.02M
FCX icon
154
Freeport-McMoran
FCX
$96.9B
$1.64M 0.14%
159,484
-8,698
-5% -$101K
BUD icon
155
AB InBev
BUD
$156B
$1.64M 0.14%
24,952
– –
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.14%
26,960
– –
UNP icon
157
Union Pacific
UNP
$174B
$1.6M 0.14%
11,608
-472
-4% -$69.9K
DE icon
158
Deere & Co
DE
$167B
$1.6M 0.14%
+10,726
New +$1.57M
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.59M 0.14%
28,052
-160
-0.6% -$9.73K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$1.57M 0.13%
21,105
-629
-3% -$49.6K
TXN icon
161
Texas Instruments
TXN
$253B
$1.54M 0.13%
16,276
-5,351
-25% -$518K
ZTS icon
162
Zoetis
ZTS
$30.4B
$1.53M 0.13%
17,940
-96
-0.5% -$8.65K
RCL icon
163
Royal Caribbean
RCL
$82.4B
$1.53M 0.13%
15,675
– –
MUR icon
164
Murphy Oil
MUR
$5.06B
$1.51M 0.13%
64,692
-100
-0.2% -$3.06K
MO icon
165
Altria Group
MO
$107B
$1.5M 0.13%
30,362
+3,111
+11% +$180K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.48M 0.13%
37,960
+905
+2% +$36.3K
OMC icon
167
Omnicom Group
OMC
$23.5B
$1.45M 0.12%
+19,780
New +$1.47M
PPLI
168
People Inc
PPLI
$3.02B
$1.45M 0.12%
44,237
+677
+2% +$22.7K
EXEL icon
169
Exelixis
EXEL
$12.5B
$1.44M 0.12%
+73,279
New +$1.31M
UBS icon
170
UBS Group
UBS
$177B
$1.44M 0.12%
116,311
– –
DELL icon
171
Dell
DELL
$313B
$1.42M 0.12%
50,874
-132,023
-72% -$3.61M
MDT icon
172
Medtronic
MDT
$116B
$1.41M 0.12%
15,522
-100
-0.6% -$9.35K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.41M 0.12%
5,638
– –
MAA icon
174
Mid-America Apartment Communities
MAA
$15.4B
$1.41M 0.12%
14,690
– –
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.12%
+31,640
New +$1.35M
5 6
7
8 9

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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.