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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
+7.55%
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
$1.39B
AUM Growth
+$75.9M
Cap. Flow
-$7.54M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.79M
2
AEP icon
American Electric Power
AEP
+$4.69M
3
MU icon
Micron Technology
MU
+$3.18M
4
DG icon
Dollar General
DG
+$2.03M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.92M
2
BMS
Bemis
BMS
+$4.01M
3
KYO
Kyocera Adr
KYO
+$3.04M
4
M icon
Macy's
M
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$50.5M 3.64%
441,682
-2,353
-0.5% -$255K
AAPL icon
2
Apple
AAPL
$4.57T
$47.5M 3.42%
841,676
+17,016
+2% +$886K
MRK icon
3
Merck
MRK
$318B
$39.6M 2.85%
584,480
-1,725
-0.3% -$110K
JPM icon
4
JPMorgan Chase
JPM
$950B
$35.5M 2.56%
314,701
-2,843
-0.9% -$323K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$35.3M 2.54%
120,494
-2,995
-2% -$859K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.6M 1.92%
415,389
+5,910
+1% +$377K
CSCO icon
7
Cisco
CSCO
$479B
$26.1M 1.88%
536,430
-3,594
-0.7% -$162K
XOM icon
8
ExxonMobil
XOM
$634B
$23M 1.66%
270,578
-953
-0.4% -$77.9K
BA icon
9
Boeing
BA
$185B
$21.8M 1.57%
58,652
+704
+1% +$247K
BAC icon
10
Bank of America
BAC
$442B
$21.7M 1.56%
736,298
-3,490
-0.5% -$106K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$21.2M 1.53%
153,493
+1,526
+1% +$203K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.5M 1.41%
91,163
+4,763
+6% +$977K
C icon
13
Citigroup
C
$226B
$18.4M 1.32%
256,332
-1,532
-0.6% -$108K
CVX icon
14
Chevron
CVX
$366B
$17.5M 1.26%
143,241
+9,044
+7% +$1.1M
CSX icon
15
CSX Corp
CSX
$93.1B
$16.7M 1.2%
677,358
-74,520
-10% -$1.78M
PEP icon
16
PepsiCo
PEP
$190B
$16.3M 1.18%
146,157
+9,533
+7% +$1.08M
PFE icon
17
Pfizer
PFE
$153B
$16.3M 1.17%
389,731
-3,110
-0.8% -$120K
PG icon
18
Procter & Gamble
PG
$339B
$15.3M 1.1%
183,998
-2,177
-1% -$178K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$15.1M 1.09%
250,300
+3,040
+1% +$184K
VZ icon
20
Verizon
VZ
$196B
$13.9M 1%
260,240
-29,623
-10% -$1.57M
V icon
21
Visa
V
$677B
$13.6M 0.98%
90,661
+1,714
+2% +$244K
LOW icon
22
Lowe's Companies
LOW
$125B
$13.4M 0.96%
116,651
+7,742
+7% +$807K
FDX icon
23
FedEx
FDX
$75.4B
$13.2M 0.95%
54,952
+704
+1% +$170K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$12.8M 0.92%
214,460
-3,120
-1% -$187K
AMZN icon
25
Amazon
AMZN
$2.96T
$12.6M 0.91%
126,080
+5,760
+5% +$542K
1
2 3 4 5

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Highland Capital Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Highland Capital Management (Tennessee) held 379 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2018 filing shows 34 new, 125 increased, 117 reduced and 67 closed positions. Its largest new stake was American Electric Power: 65,880 shares worth $4.67M. The largest sale was Raytheon Company, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q3 2018 buy was American Electric Power: 65,880 shares worth $4.67M.
  • Highland Capital Management (Tennessee) added most to Walt Disney in Q3 2018, an estimated $4.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2018 reduction was Macy's, cutting an estimated $2.4M.
  • Highland Capital Management (Tennessee) fully exited Raytheon Company in Q3 2018, selling an estimated $4.92M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 24% of its $1.39B portfolio in Q3 2018.
  • Highland Capital Management (Tennessee) opened 34 new positions and closed 67 in Q3 2018.
  • Highland Capital Management (Tennessee)'s portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.