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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
RCL icon
151
Royal Caribbean
RCL
$82.4B
$2.06M 0.15%
19,055
-300
-2% -$33K
LHX icon
152
L3Harris
LHX
$54.1B
$2.06M 0.15%
+9,850
New +$2.02M
HON icon
153
Honeywell
HON
$74.6B
$2.02M 0.15%
12,687
+236
+2% +$37.5K
TTWO icon
154
Take-Two Interactive
TTWO
$45.4B
$2.02M 0.15%
16,109
+5,074
+46% +$633K
SYY icon
155
Sysco
SYY
$40.5B
$2M 0.15%
25,166
-10,729
-30% -$788K
SYK icon
156
Stryker
SYK
$133B
$1.98M 0.15%
9,150
+4,475
+96% +$960K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.94M 0.14%
16,240
-835
-5% -$98.5K
FCX icon
158
Freeport-McMoran
FCX
$96.9B
$1.94M 0.14%
202,172
-1,265
-0.6% -$13K
HEI icon
159
HEICO Corp
HEI
$52.1B
$1.93M 0.14%
15,428
-56
-0.4% -$7.66K
EXPE icon
160
Expedia Group
EXPE
$39.1B
$1.92M 0.14%
14,314
-42
-0.3% -$5.55K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.92M 0.14%
65,014
-760
-1% -$23K
TJX icon
162
TJX Companies
TJX
$169B
$1.92M 0.14%
34,481
+6,390
+23% +$348K
MAA icon
163
Mid-America Apartment Communities
MAA
$15.4B
$1.91M 0.14%
14,690
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.9M 0.14%
46,467
-550
-1% -$22.7K
AMT icon
165
American Tower
AMT
$79.4B
$1.88M 0.14%
8,495
-961
-10% -$210K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.4B
$1.83M 0.14%
13,884
– –
LKQ icon
167
LKQ Corp
LKQ
$6.25B
$1.82M 0.14%
+57,904
New +$1.58M
EBAY icon
168
eBay
EBAY
$45.5B
$1.79M 0.13%
45,832
-59,925
-57% -$2.4M
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.78M 0.13%
31,762
-117
-0.4% -$6.54K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.77M 0.13%
25,014
-1,500
-6% -$108K
IVZ icon
171
Invesco
IVZ
$13.9B
$1.74M 0.13%
102,482
-910
-0.9% -$16.1K
JAZZ icon
172
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.69M 0.13%
+13,181
New +$1.77M
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 0.12%
15,893
-82
-0.5% -$8.65K
DELL icon
174
Dell
DELL
$313B
$1.66M 0.12%
63,308
+3,816
+6% +$101K
ACN icon
175
Accenture
ACN
$110B
$1.66M 0.12%
8,647
-11
-0.1% -$2.13K
5 6
7
8 9

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ICM
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TAL
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IIP
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GC
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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.