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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
LLY icon
201
Eli Lilly
LLY
$1.08T
$957K 0.07%
11,333
+1,273
+13% +$108K
UVE icon
202
Universal Insurance Holdings
UVE
$1.19B
$938K 0.07%
34,279
-5,721
-14% -$144K
CTSH icon
203
Cognizant
CTSH
$26.4B
$929K 0.07%
13,085
+1,112
+9% +$81.3K
PANW icon
204
Palo Alto Networks
PANW
$313B
$898K 0.07%
+37,176
New +$904K
PGR icon
205
Progressive
PGR
$123B
$895K 0.07%
15,898
+453
+3% +$23.4K
ST icon
206
Sensata Technologies
ST
$6.73B
$864K 0.07%
16,911
-410
-2% -$20.2K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$862K 0.07%
22,705
-3,295
-13% -$122K
NGG icon
208
National Grid
NGG
$80.7B
$853K 0.07%
16,404
-511
-3% -$27.3K
CRM icon
209
Salesforce
CRM
$162B
$852K 0.06%
8,338
+898
+12% +$91.5K
SPG icon
210
Simon Property Group
SPG
$71B
$852K 0.06%
4,959
+1,514
+44% +$246K
LUV icon
211
Southwest Airlines
LUV
$22.3B
$841K 0.06%
12,850
+2,534
+25% +$149K
GIS icon
212
General Mills
GIS
$20.2B
$826K 0.06%
+13,931
New +$753K
NKE icon
213
Nike
NKE
$61.3B
$813K 0.06%
13,004
-3,587
-22% -$206K
VOYA icon
214
Voya Financial
VOYA
$8.9B
$797K 0.06%
16,115
-159
-1% -$6.83K
LGF.A
215
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$797K 0.06%
+23,586
New +$742K
SPGI icon
216
S&P Global
SPGI
$120B
$785K 0.06%
4,636
+2,936
+173% +$479K
SNN icon
217
Smith & Nephew
SNN
$12.6B
$783K 0.06%
22,374
-540
-2% -$19.6K
AXP icon
218
American Express
AXP
$230B
$775K 0.06%
7,800
– –
ALL icon
219
Allstate
ALL
$66.3B
$773K 0.06%
+7,378
New +$727K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$771K 0.06%
10,323
-1,831
-15% -$117K
MT icon
221
ArcelorMittal
MT
$55.6B
$763K 0.06%
23,612
-615
-3% -$18.2K
BIIB icon
222
Biogen
BIIB
$30.1B
$757K 0.06%
2,376
-491
-17% -$158K
DB icon
223
Deutsche Bank
DB
$71.8B
$743K 0.06%
39,062
-600
-2% -$10.8K
WLK icon
224
Westlake Corp
WLK
$10.3B
$739K 0.06%
+6,935
New +$643K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$734K 0.06%
15,990
+743
+5% +$33.2K
7 8
9
10 11

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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.