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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
+7.55%
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
$1.39B
AUM Growth
+$75.9M
Cap. Flow
-$7.54M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.79M
2
AEP icon
American Electric Power
AEP
+$4.69M
3
MU icon
Micron Technology
MU
+$3.18M
4
DG icon
Dollar General
DG
+$2.03M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.92M
2
BMS
Bemis
BMS
+$4.01M
3
KYO
Kyocera Adr
KYO
+$3.04M
4
M icon
Macy's
M
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.64M 0.12%
5,638
-240
-4% -$68.3K
CAT icon
177
Caterpillar
CAT
$393B
$1.63M 0.12%
10,672
+2,122
+25% +$300K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.63M 0.12%
21,884
-2,367
-10% -$173K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.59M 0.11%
37,055
-150
-0.4% -$6.47K
DXC icon
180
DXC Technology
DXC
$1.71B
$1.58M 0.11%
16,848
-7,803
-32% -$691K
MDT icon
181
Medtronic
MDT
$116B
$1.54M 0.11%
15,622
-377
-2% -$34.9K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.53M 0.11%
16,990
– –
CTSH icon
183
Cognizant
CTSH
$26.2B
$1.51M 0.11%
19,568
+4,219
+27% +$330K
DFS
184
DELISTED
Discover Financial Services
DFS
$1.49M 0.11%
+19,469
New +$1.47M
MAA icon
185
Mid-America Apartment Communities
MAA
$15.4B
$1.47M 0.11%
14,690
– –
MOH icon
186
Molina Healthcare
MOH
$10.8B
$1.45M 0.1%
+9,729
New +$1.24M
GPN icon
187
Global Payments
GPN
$23.4B
$1.43M 0.1%
+11,255
New +$1.35M
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.1%
22,964
+11,042
+93% +$655K
SPGI icon
189
S&P Global
SPGI
$121B
$1.42M 0.1%
7,258
+2,273
+46% +$469K
LLY icon
190
Eli Lilly
LLY
$1.09T
$1.41M 0.1%
13,138
+186
+1% +$18.6K
ILMN icon
191
Illumina
ILMN
$29.1B
$1.39M 0.1%
3,891
+1,840
+90% +$590K
AMLP icon
192
Alerian MLP ETF
AMLP
$13.2B
$1.34M 0.1%
25,187
+260
+1% +$14K
MSI icon
193
Motorola Solutions
MSI
$77.7B
$1.33M 0.1%
+10,227
New +$1.26M
BFH icon
194
Bread Financial
BFH
$4.46B
$1.33M 0.1%
7,054
+3,652
+107% +$689K
NTAP icon
195
NetApp
NTAP
$39.6B
$1.33M 0.1%
15,473
+3,974
+35% +$328K
LUV icon
196
Southwest Airlines
LUV
$22B
$1.28M 0.09%
20,566
+11,794
+134% +$690K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.28M 0.09%
21,616
-258
-1% -$15.1K
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$1.28M 0.09%
+24,444
New +$1.43M
RSG icon
199
Republic Services
RSG
$65.6B
$1.28M 0.09%
+17,565
New +$1.27M
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.27M 0.09%
+3,452
New +$1.26M
6 7
8
9 10

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Highland Capital Management (Tennessee) held 379 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2018 filing shows 34 new, 125 increased, 117 reduced and 67 closed positions. Its largest new stake was American Electric Power: 65,880 shares worth $4.67M. The largest sale was Raytheon Company, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q3 2018 buy was American Electric Power: 65,880 shares worth $4.67M.
  • Highland Capital Management (Tennessee) added most to Walt Disney in Q3 2018, an estimated $4.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2018 reduction was Macy's, cutting an estimated $2.4M.
  • Highland Capital Management (Tennessee) fully exited Raytheon Company in Q3 2018, selling an estimated $4.92M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 24% of its $1.39B portfolio in Q3 2018.
  • Highland Capital Management (Tennessee) opened 34 new positions and closed 67 in Q3 2018.
  • Highland Capital Management (Tennessee)'s portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.