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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
+13.22%
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
$1.32B
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.19M
2
VTR icon
Ventas
VTR
+$5.08M
3
AIG icon
American International
AIG
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
PFE icon
Pfizer
PFE
+$5.11M
3
KEY icon
KeyCorp
KEY
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
201
XPO
XPO
$24.5B
$1.25M 0.09%
+67,057
New +$1.29M
VOYA icon
202
Voya Financial
VOYA
$9.01B
$1.24M 0.09%
24,867
-162
-0.6% -$7.69K
UNVR
203
DELISTED
Univar Solutions Inc.
UNVR
$1.23M 0.09%
+55,620
New +$1.2M
DRI icon
204
Darden Restaurants
DRI
$25.9B
$1.23M 0.09%
+10,110
New +$1.11M
MKSI icon
205
MKS Inc
MKSI
$20.7B
$1.22M 0.09%
+13,056
New +$1.05M
NXPI icon
206
NXP Semiconductors
NXPI
$58.9B
$1.22M 0.09%
+13,751
New +$1.21M
PBR icon
207
Petrobras
PBR
$114B
$1.21M 0.09%
76,212
+7,950
+12% +$126K
AMLP icon
208
Alerian MLP ETF
AMLP
$13.2B
$1.21M 0.09%
24,112
-125
-0.5% -$6.13K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.19M 0.09%
3,452
– –
HON icon
210
Honeywell
HON
$74.6B
$1.19M 0.09%
7,925
-2,720
-26% -$380K
AMT icon
211
American Tower
AMT
$79.4B
$1.19M 0.09%
6,017
-660
-10% -$116K
JAZZ icon
212
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.19M 0.09%
8,298
+971
+13% +$127K
KMX icon
213
CarMax
KMX
$8.33B
$1.17M 0.09%
+16,822
New +$1.04M
GRA
214
DELISTED
W.R. Grace & Co.
GRA
$1.17M 0.09%
+15,034
New +$1.11M
CW icon
215
Curtiss-Wright
CW
$26.7B
$1.16M 0.09%
+10,202
New +$1.16M
AFL icon
216
Aflac
AFL
$60.5B
$1.13M 0.09%
22,679
– –
CRH icon
217
CRH
CRH
$65.2B
$1.13M 0.09%
36,591
-450
-1% -$13.5K
CGNX icon
218
Cognex
CGNX
$10.2B
$1.13M 0.09%
+22,125
New +$1.06M
CRI icon
219
Carter's
CRI
$1.43B
$1.11M 0.08%
+11,063
New +$987K
LLY icon
220
Eli Lilly
LLY
$1.09T
$1.1M 0.08%
+8,499
New +$1.03M
HBI
221
DELISTED
Hanesbrands
HBI
$1.07M 0.08%
59,603
-884
-1% -$14.7K
DXC icon
222
DXC Technology
DXC
$1.71B
$1.06M 0.08%
16,556
-292
-2% -$18.7K
PUK icon
223
Prudential
PUK
$34.2B
$1.06M 0.08%
27,094
-309
-1% -$11.9K
OVV icon
224
Ovintiv
OVV
$17.5B
$1M 0.08%
27,670
+570
+2% +$19.5K
HAL icon
225
Halliburton
HAL
$27.7B
$964K 0.07%
32,907
-560
-2% -$16.9K
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Tennessee) held 360 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2019 filing shows 53 new, 103 increased, 122 reduced and 49 closed positions. Its largest new stake was Allergan plc: 35,827 shares worth $5.25M. The largest sale was PayPal, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2019 buy was Allergan plc: 35,827 shares worth $5.25M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q1 2019, an estimated $4.17M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2019 reduction was PayPal, cutting an estimated $7.66M.
  • Highland Capital Management (Tennessee) fully exited Capital One in Q1 2019, selling an estimated $3.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.32B portfolio in Q1 2019.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 49 in Q1 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.