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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
+5.1%
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
$1.26B
AUM Growth
+$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.6M
2
ABT icon
Abbott
ABT
+$4.92M
3
CVX icon
Chevron
CVX
+$3.13M
4
IRM icon
Iron Mountain
IRM
+$2.8M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
ALL icon
Allstate
ALL
+$6.4M
3
ETN icon
Eaton
ETN
+$5.68M
4
OSK icon
Oshkosh
OSK
+$5.31M
5
RTX icon
RTX Corp
RTX
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.05%
4 Industrials 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$316B
$38.6M 3.07%
631,970
-1,829
-0.3% -$111K
MSFT icon
2
Microsoft
MSFT
$3.66T
$33.2M 2.64%
445,913
+5,419
+1% +$396K
AAPL icon
3
Apple
AAPL
$4.52T
$31.9M 2.53%
826,860
-177,196
-18% -$6.87M
JPM icon
4
JPMorgan Chase
JPM
$950B
$31.6M 2.51%
331,110
-12,399
-4% -$1.14M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$26.1M 2.07%
103,237
+5,117
+5% +$1.27M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$25.6M 2.03%
398,295
+18,183
+5% +$1.14M
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$24.4M 1.94%
187,330
+871
+0.5% +$115K
XOM icon
8
ExxonMobil
XOM
$638B
$23.5M 1.86%
286,134
+2,747
+1% +$218K
BAC icon
9
Bank of America
BAC
$440B
$19.2M 1.53%
758,117
-17,203
-2% -$417K
CSCO icon
10
Cisco
CSCO
$480B
$19M 1.51%
566,113
-15,037
-3% -$479K
C icon
11
Citigroup
C
$230B
$18.8M 1.49%
258,051
-2,040
-0.8% -$139K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.7M 1.32%
90,830
-1,470
-2% -$260K
PG icon
13
Procter & Gamble
PG
$345B
$15.6M 1.24%
171,995
+28,882
+20% +$2.63M
BA icon
14
Boeing
BA
$187B
$15.5M 1.23%
61,131
-3,977
-6% -$927K
CMCSA icon
15
Comcast
CMCSA
$88.5B
$15.1M 1.2%
392,533
+976
+0.2% +$38.4K
CVX icon
16
Chevron
CVX
$379B
$14.6M 1.16%
124,369
+28,708
+30% +$3.13M
PEP icon
17
PepsiCo
PEP
$190B
$14.6M 1.16%
130,941
+5,932
+5% +$685K
GE icon
18
GE Aerospace
GE
$391B
$14.5M 1.15%
124,711
-1,025
-0.8% -$124K
CSX icon
19
CSX Corp
CSX
$94.5B
$14.3M 1.14%
791,547
+13,413
+2% +$230K
VZ icon
20
Verizon
VZ
$195B
$14M 1.11%
282,653
-4,957
-2% -$233K
T icon
21
AT&T
T
$160B
$13.3M 1.06%
450,634
-10,257
-2% -$291K
WFC icon
22
Wells Fargo
WFC
$267B
$12.7M 1.01%
231,031
-335
-0.1% -$17.8K
CI icon
23
Cigna
CI
$72.4B
$12.2M 0.97%
65,373
-1,372
-2% -$244K
PFE icon
24
Pfizer
PFE
$145B
$12.2M 0.97%
359,100
-2,523
-0.7% -$81.1K
FDX icon
25
FedEx
FDX
$74.1B
$11.8M 0.93%
52,149
+995
+2% +$212K
1
2 3 4 5

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Highland Capital Management (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Highland Capital Management (Tennessee) held 403 positions worth $1.26B, up 1.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $39.3M in Q3 2017, closing 56 positions and reducing 146 holdings. Its most notable exit was Allstate, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Abbott worth $5.23M.

  • Highland Capital Management (Tennessee)'s largest Q3 2017 buy was Abbott: 98,085 shares worth $5.23M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q3 2017, an estimated $7.6M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2017 reduction was Apple, cutting an estimated $6.87M.
  • Highland Capital Management (Tennessee) fully exited Allstate in Q3 2017, selling an estimated $6.4M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.26B portfolio in Q3 2017.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 56 in Q3 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 1.2% quarter-over-quarter to $1.26B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.