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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
NVDA icon
176
NVIDIA
NVDA
$5.43T
$1.66M 0.12%
382,240
-102,960
-21% -$433K
ET icon
177
Energy Transfer Partners
ET
$72.1B
$1.64M 0.12%
125,119
+2,650
+2% +$36.9K
MMM icon
178
3M
MMM
$94.8B
$1.62M 0.12%
11,790
-452
-4% -$63.2K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.62M 0.12%
26,954
+12,374
+85% +$724K
MDT icon
180
Medtronic
MDT
$116B
$1.61M 0.12%
14,813
-395
-3% -$41.2K
CS
181
DELISTED
Credit Suisse Group
CS
$1.6M 0.12%
131,249
-2,050
-2% -$24.6K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.12%
26,140
-450
-2% -$26.9K
NOW icon
183
ServiceNow
NOW
$129B
$1.56M 0.12%
+30,815
New +$1.68M
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.56M 0.12%
38,647
+17,819
+86% +$736K
TD icon
185
Toronto Dominion Bank
TD
$204B
$1.55M 0.12%
26,600
-400
-1% -$22.7K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.55M 0.11%
55,295
-5
-0% -$138
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.52M 0.11%
+36,204
New +$1.48M
NVR icon
188
NVR
NVR
$16.8B
$1.52M 0.11%
408
– –
G icon
189
Genpact
G
$5.7B
$1.49M 0.11%
38,439
-355
-0.9% -$14.1K
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.2B
$1.49M 0.11%
9,840
-245
-2% -$37.4K
UNP icon
191
Union Pacific
UNP
$174B
$1.48M 0.11%
9,148
-25
-0.3% -$4.2K
DOW icon
192
Dow Inc
DOW
$22.1B
$1.47M 0.11%
30,800
-2,726
-8% -$128K
SBUX icon
193
Starbucks
SBUX
$124B
$1.45M 0.11%
16,342
-222
-1% -$20.6K
EW icon
194
Edwards Lifesciences
EW
$53.6B
$1.42M 0.11%
+19,356
New +$1.36M
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
$1.41M 0.1%
7,297
-15
-0.2% -$2.97K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.4M 0.1%
15,621
– –
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.38M 0.1%
18,718
-989
-5% -$72.5K
GILD icon
198
Gilead Sciences
GILD
$168B
$1.37M 0.1%
21,645
-130
-0.6% -$8.5K
MUR icon
199
Murphy Oil
MUR
$5.06B
$1.36M 0.1%
61,365
-1,132
-2% -$24.3K
UBS icon
200
UBS Group
UBS
$177B
$1.28M 0.1%
113,526
-1,400
-1% -$15.8K
6 7
8
9 10

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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.