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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $40.9M | 3.2% |
448,249
+5,416
| +1% | +$495K |
|
2
Apple
AAPL
$4.57T
| $34.6M | 2.7% |
825,588
+5,704
| +0.7% | +$246K |
|
3
JPMorgan Chase
JPM
$950B
| $34.6M | 2.7% |
314,641
-10,866
| -3% | -$1.23M |
|
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $33.2M | 2.59% |
125,108
+19,852
| +19% | +$5.46M |
|
5
Merck
MRK
$318B
| $32.2M | 2.52% |
619,975
-9,079
| -1% | -$490K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $26.6M | 2.08% |
403,777
-2,407
| -0.6% | -$162K |
|
7
Cisco
CSCO
$479B
| $23.4M | 1.83% |
545,450
-12,067
| -2% | -$512K |
|
8
Johnson & Johnson
JNJ
$625B
| $22.9M | 1.79% |
178,538
-7,818
| -4% | -$1.06M |
|
9
Bank of America
BAC
$442B
| $22M | 1.72% |
732,438
-21,196
| -3% | -$666K |
|
10
ExxonMobil
XOM
$634B
| $20.1M | 1.57% |
269,640
-12,511
| -4% | -$1M |
|
11
Boeing
BA
$185B
| $18.9M | 1.48% |
57,612
-1,512
| -3% | -$511K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.1M | 1.34% |
85,900
-3,810
| -4% | -$782K |
|
13
Citigroup
C
$226B
| $17.1M | 1.34% |
253,325
-3,195
| -1% | -$240K |
|
14
Chevron
CVX
$366B
| $15.2M | 1.19% |
133,715
+10,919
| +9% | +$1.31M |
|
15
PepsiCo
PEP
$190B
| $14.4M | 1.13% |
132,211
-267
| -0.2% | -$30.4K |
|
16
CSX Corp
CSX
$93.1B
| $14.1M | 1.1% |
758,652
-6,690
| -0.9% | -$125K |
|
17
Verizon
VZ
$196B
| $13.9M | 1.08% |
290,031
-1,965
| -0.7% | -$98.8K |
|
18
Pfizer
PFE
$153B
| $13.2M | 1.03% |
392,300
+37,221
| +10% | +$1.28M |
|
19
FedEx
FDX
$75.4B
| $13M | 1.01% |
54,116
+1,197
| +2% | +$303K |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.9M | 1.01% |
248,820
+12,940
| +5% | +$717K |
|
21
Procter & Gamble
PG
$339B
| $12.9M | 1.01% |
162,572
-5,910
| -4% | -$493K |
|
22
ConocoPhillips
COP
$141B
| $12.6M | 0.99% |
212,897
-4,167
| -2% | -$236K |
|
23
Intel
INTC
$513B
| $12.3M | 0.96% |
236,548
-8,090
| -3% | -$384K |
|
24
Synchrony
SYF
$25.6B
| $12M | 0.93% |
356,828
-2,337
| -0.7% | -$86.7K |
|
25
KeyCorp
KEY
$24.4B
| $11.6M | 0.91% |
593,292
-8,957
| -1% | -$188K |
|
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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.