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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
-1.06%
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
$1.28B
AUM Growth
-$31.5M
(-2.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
| 2 |
Nucor
NUE
|
+$5.04M |
| 3 |
Elevance Health
ELV
|
+$5.03M |
| 4 |
Freeport-McMoran
FCX
|
+$4.98M |
| 5 |
CVS Health
CVS
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.78M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.49M |
| 3 |
Globe Life
GL
|
+$7.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.9M |
| 5 |
Valero Energy
VLO
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copa Holdings
CPA
$5.54B
| $1.04M | 0.08% |
8,120
-160
| -2% | -$21.5K |
|
202
Aflac
AFL
$60.5B
| $1.04M | 0.08% |
23,704
-360
| -1% | -$15.9K |
|
203
Verisk Analytics
VRSK
$23.5B
| $1.03M | 0.08% |
+9,892
| New | +$987K |
|
204
Ross Stores
ROST
$79.6B
| $1.02M | 0.08% |
+13,129
| New | +$1.04M |
|
205
Eli Lilly
LLY
$1.09T
| $1.02M | 0.08% |
13,134
+1,801
| +16% | +$145K |
|
206
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.01M | 0.08% |
8,293
| – | – |
|
|
FDC
207
DELISTED
First Data Corporation
FDC
| $1M | 0.08% |
+62,681
| New | +$1.04M |
|
208
CDW
CDW
$17.1B
| $997K | 0.08% |
+14,175
| New | +$1.03M |
|
209
Huntington Ingalls Industries
HII
$12.9B
| $986K | 0.08% |
+3,824
| New | +$948K |
|
210
Vodafone
VOD
$37.2B
| $982K | 0.08% |
35,308
-3,289
| -9% | -$98K |
|
211
United Parcel Service
UPS
$88.4B
| $973K | 0.08% |
9,295
+4,956
| +114% | +$573K |
|
212
Petrobras
PBR
$114B
| $962K | 0.08% |
68,012
-2,695
| -4% | -$35.5K |
|
213
Universal Insurance Holdings
UVE
$1.18B
| $958K | 0.07% |
30,031
-4,248
| -12% | -$128K |
|
214
iShares Select U.S. REIT ETF
ICF
$2.09B
| $955K | 0.07% |
20,480
| – | – |
|
215
Advance Auto Parts
AAP
$3.23B
| $946K | 0.07% |
+7,977
| New | +$911K |
|
216
Assurant
AIZ
$13.9B
| $929K | 0.07% |
+10,168
| New | +$929K |
|
217
First Horizon
FHN
$12.3B
| $923K | 0.07% |
48,993
-672
| -1% | -$13.2K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.07% |
14,072
+5,534
| +65% | +$395K |
|
219
Energy Transfer Partners
ET
$72.1B
| $915K | 0.07% |
64,360
| – | – |
|
220
Wendy's
WEN
$1.65B
| $905K | 0.07% |
+51,540
| New | +$855K |
|
221
Westlake Corp
WLK
$10.1B
| $893K | 0.07% |
8,032
+1,097
| +16% | +$122K |
|
222
Smith & Nephew
SNN
$12.5B
| $892K | 0.07% |
23,379
+1,005
| +4% | +$36.3K |
|
223
Northrop Grumman
NOC
$82B
| $887K | 0.07% |
2,541
+202
| +9% | +$67.7K |
|
224
Deere & Co
DE
$167B
| $874K | 0.07% |
5,626
+1,339
| +31% | +$217K |
|
225
SS&C Technologies
SSNC
$18.8B
| $873K | 0.07% |
+16,271
| New | +$807K |
|
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Highland Capital Management (Tennessee)'s Q1 2018 Portfolio in Review
As of Q1 2018, Highland Capital Management (Tennessee) held 387 positions worth $1.28B, down 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Highland Capital Management (Tennessee)'s Q1 2018 filing shows 35 new, 134 increased, 140 reduced and 55 closed positions. Its largest new stake was Nucor: 76,100 shares worth $4.65M. The largest sale was Broadcom, an estimated $8.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Highland Capital Management (Tennessee)'s largest Q1 2018 buy was Nucor: 76,100 shares worth $4.65M.
- Highland Capital Management (Tennessee) added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.46M increase.
- Highland Capital Management (Tennessee)'s biggest Q1 2018 reduction was Valero Energy, cutting an estimated $3.38M.
- Highland Capital Management (Tennessee) fully exited Broadcom in Q1 2018, selling an estimated $8.78M.
- Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.28B portfolio in Q1 2018.
- Highland Capital Management (Tennessee) opened 35 new positions and closed 55 in Q1 2018.
- Highland Capital Management (Tennessee)'s portfolio value fell 2.4% quarter-over-quarter to $1.28B.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.