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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$37.9M 2.89%
442,833
-3,080
-0.7% -$253K
JPM icon
2
JPMorgan Chase
JPM
$950B
$34.8M 2.65%
325,507
-5,603
-2% -$567K
AAPL icon
3
Apple
AAPL
$4.52T
$34.7M 2.64%
819,884
-6,976
-0.8% -$292K
MRK icon
4
Merck
MRK
$316B
$33.8M 2.57%
629,054
-2,916
-0.5% -$162K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$28.3M 2.16%
105,256
+2,019
+2% +$529K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$26.8M 2.05%
406,184
+7,889
+2% +$514K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$26M 1.98%
186,356
-974
-0.5% -$136K
XOM icon
8
ExxonMobil
XOM
$638B
$23.6M 1.8%
282,151
-3,983
-1% -$329K
BAC icon
9
Bank of America
BAC
$440B
$22.2M 1.7%
753,634
-4,483
-0.6% -$124K
CSCO icon
10
Cisco
CSCO
$480B
$21.4M 1.63%
557,517
-8,596
-2% -$307K
C icon
11
Citigroup
C
$230B
$19.1M 1.46%
256,520
-1,531
-0.6% -$113K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.8M 1.36%
89,710
-1,120
-1% -$213K
BA icon
13
Boeing
BA
$187B
$17.4M 1.33%
59,124
-2,007
-3% -$543K
PEP icon
14
PepsiCo
PEP
$190B
$15.9M 1.21%
132,478
+1,537
+1% +$176K
PG icon
15
Procter & Gamble
PG
$345B
$15.5M 1.18%
168,482
-3,513
-2% -$316K
VZ icon
16
Verizon
VZ
$195B
$15.5M 1.18%
291,996
+9,343
+3% +$459K
CVX icon
17
Chevron
CVX
$379B
$15.4M 1.17%
122,796
-1,573
-1% -$187K
CSX icon
18
CSX Corp
CSX
$94.5B
$14M 1.07%
765,342
-26,205
-3% -$464K
SYF icon
19
Synchrony
SYF
$25.7B
$13.9M 1.06%
359,165
-4,854
-1% -$166K
WFC icon
20
Wells Fargo
WFC
$267B
$13.8M 1.05%
227,731
-3,300
-1% -$186K
FDX icon
21
FedEx
FDX
$74.1B
$13.2M 1.01%
52,919
+770
+1% +$176K
T icon
22
AT&T
T
$160B
$13.1M 1%
446,033
-4,601
-1% -$126K
CI icon
23
Cigna
CI
$72.4B
$12.7M 0.97%
62,408
-2,965
-5% -$590K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$12.4M 0.95%
235,880
+6,140
+3% +$317K
PFE icon
25
Pfizer
PFE
$145B
$12.2M 0.93%
355,079
-4,021
-1% -$137K
1
2 3 4 5

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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.