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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
AMLP icon
176
Alerian MLP ETF
AMLP
$13.3B
$1.34M 0.1%
24,879
-215
-0.9% -$11.5K
VOD icon
177
Vodafone
VOD
$36.7B
$1.23M 0.09%
38,597
-731
-2% -$21.9K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.8B
$1.23M 0.09%
8,037
+101
+1% +$15.2K
AAL icon
179
American Airlines Group
AAL
$10.1B
$1.2M 0.09%
23,045
-5,150
-18% -$257K
UNP icon
180
Union Pacific
UNP
$174B
$1.19M 0.09%
8,902
-3,504
-28% -$423K
OVV icon
181
Ovintiv
OVV
$17.6B
$1.19M 0.09%
17,820
-410
-2% -$24.2K
ADBE icon
182
Adobe
ADBE
$105B
$1.19M 0.09%
6,768
+2,007
+42% +$345K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.19M 0.09%
22,796
+760
+3% +$38.6K
CAT icon
184
Caterpillar
CAT
$388B
$1.18M 0.09%
7,510
-2,497
-25% -$346K
IBM icon
185
IBM
IBM
$225B
$1.17M 0.09%
8,001
+495
+7% +$72K
HON icon
186
Honeywell
HON
$72.9B
$1.16M 0.09%
8,404
-1,593
-16% -$214K
ET icon
187
Energy Transfer Partners
ET
$71.6B
$1.11M 0.08%
64,360
+4,000
+7% +$68.1K
CPA icon
188
Copa Holdings
CPA
$5.49B
$1.11M 0.08%
8,280
-195
-2% -$25.4K
FLR icon
189
Fluor
FLR
$7.08B
$1.09M 0.08%
21,162
-1,329
-6% -$61.9K
XPO icon
190
XPO
XPO
$23.8B
$1.07M 0.08%
33,870
+12,945
+62% +$331K
SYY icon
191
Sysco
SYY
$40.3B
$1.06M 0.08%
17,461
+5,461
+46% +$309K
AFL icon
192
Aflac
AFL
$60.7B
$1.06M 0.08%
24,064
-1,840
-7% -$78.5K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.08%
8,293
+1,000
+14% +$125K
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.04M 0.08%
20,480
– –
BABA icon
195
Alibaba
BABA
$306B
$1.02M 0.08%
+5,930
New +$1.06M
NTAP icon
196
NetApp
NTAP
$38.9B
$1.02M 0.08%
+18,488
New +$928K
FHN icon
197
First Horizon
FHN
$12B
$993K 0.08%
49,665
-800
-2% -$15.4K
MFGP
198
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$990K 0.08%
24,355
-397
-2% -$16.1K
BKNG icon
199
Booking.com
BKNG
$160B
$961K 0.07%
13,825
+3,200
+30% +$232K
CDK
200
DELISTED
CDK Global, Inc.
CDK
$960K 0.07%
13,473
+6,343
+89% +$426K
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 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.