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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
HON icon
176
Honeywell
HON
$72.9B
$1.28M 0.1%
9,997
-1,611
-14% -$200K
NFLX icon
177
Netflix
NFLX
$311B
$1.26M 0.1%
69,640
-1,840
-3% -$32.1K
CAT icon
178
Caterpillar
CAT
$388B
$1.25M 0.1%
10,007
+3,934
+65% +$453K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.8B
$1.18M 0.09%
7,936
+573
+8% +$80.6K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.15M 0.09%
19,730
+710
+4% +$40.8K
VOD icon
181
Vodafone
VOD
$36.7B
$1.12M 0.09%
39,328
-5,543
-12% -$160K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.09M 0.09%
22,036
+5,380
+32% +$260K
TMUS icon
183
T-Mobile US
TMUS
$192B
$1.07M 0.09%
17,430
+210
+1% +$13.2K
OVV icon
184
Ovintiv
OVV
$17.6B
$1.07M 0.09%
+18,230
New +$891K
AMAT icon
185
Applied Materials
AMAT
$417B
$1.06M 0.08%
20,405
-3,403
-14% -$154K
CPA icon
186
Copa Holdings
CPA
$5.49B
$1.05M 0.08%
8,475
+460
+6% +$58.2K
AFL icon
187
Aflac
AFL
$60.7B
$1.05M 0.08%
25,904
-1,460
-5% -$58.8K
ET icon
188
Energy Transfer Partners
ET
$71.6B
$1.05M 0.08%
60,360
+500
+0.8% +$8.75K
IBM icon
189
IBM
IBM
$225B
$1.04M 0.08%
7,506
+2,064
+38% +$288K
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.03M 0.08%
20,480
– –
FHN icon
191
First Horizon
FHN
$12B
$966K 0.08%
50,465
-3,551
-7% -$62.3K
MFGP
192
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$955K 0.08%
+24,752
New +$956K
FLR icon
193
Fluor
FLR
$7.08B
$947K 0.08%
22,491
-3,966
-15% -$164K
MO icon
194
Altria Group
MO
$109B
$942K 0.07%
14,858
+2,535
+21% +$169K
NGG icon
195
National Grid
NGG
$80.7B
$938K 0.07%
16,915
+916
+6% +$51.2K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$930K 0.07%
26,000
+955
+4% +$33.3K
UVE icon
197
Universal Insurance Holdings
UVE
$1.19B
$920K 0.07%
40,000
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$905K 0.07%
7,293
– –
BIIB icon
199
Biogen
BIIB
$30.1B
$898K 0.07%
2,867
+31
+1% +$9.18K
CMG icon
200
Chipotle Mexican Grill
CMG
$40.5B
$878K 0.07%
142,600
-5,450
-4% -$36.7K
6 7
8
9 10

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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.