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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
-12.58%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
HP icon
Helmerich & Payne
HP
+$5.39M
3
MCD icon
McDonald's
MCD
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.51M
5
SVC
Service Properties Trust
SVC
+$4.33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
MRK icon
Merck
MRK
+$6.28M
3
WBD icon
Warner Bros
WBD
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.22M
5
LMT icon
Lockheed Martin
LMT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.98%
3 Technology 13.92%
4 Industrials 8.09%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$44.7M 3.79%
439,829
-1,853
-0.4% -$198K
MRK icon
2
Merck
MRK
$318B
$36.1M 3.07%
495,530
-88,950
-15% -$6.28M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$30.8M 2.61%
122,395
+1,901
+2% +$516K
JPM icon
4
JPMorgan Chase
JPM
$950B
$30.7M 2.6%
314,012
-689
-0.2% -$73.4K
AAPL icon
5
Apple
AAPL
$4.57T
$28.9M 2.46%
734,008
-107,668
-13% -$5.22M
CSCO icon
6
Cisco
CSCO
$479B
$23.2M 1.97%
535,555
-875
-0.2% -$40K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.7M 1.93%
413,103
-2,286
-0.6% -$134K
XOM icon
8
ExxonMobil
XOM
$634B
$19.5M 1.65%
285,901
+15,323
+6% +$1.2M
BA icon
9
Boeing
BA
$185B
$18.7M 1.59%
57,987
-665
-1% -$230K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.6M 1.58%
90,998
-165
-0.2% -$34.5K
BAC icon
11
Bank of America
BAC
$442B
$18M 1.53%
732,211
-4,087
-0.6% -$111K
CVX icon
12
Chevron
CVX
$366B
$16.7M 1.42%
153,846
+10,605
+7% +$1.23M
PFE icon
13
Pfizer
PFE
$153B
$16.1M 1.37%
389,478
-253
-0.1% -$10.5K
PEP icon
14
PepsiCo
PEP
$190B
$16M 1.36%
144,563
-1,594
-1% -$180K
PG icon
15
Procter & Gamble
PG
$339B
$14.7M 1.25%
160,188
-23,810
-13% -$2.13M
VZ icon
16
Verizon
VZ
$196B
$14.6M 1.24%
260,536
+296
+0.1% +$16.8K
CSX icon
17
CSX Corp
CSX
$93.1B
$13.8M 1.17%
667,224
-10,134
-1% -$233K
C icon
18
Citigroup
C
$226B
$13.3M 1.13%
255,934
-398
-0.2% -$25.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$13.1M 1.11%
251,280
+980
+0.4% +$53K
AMZN icon
20
Amazon
AMZN
$2.96T
$12.7M 1.07%
168,600
+42,520
+34% +$3.53M
CI icon
21
Cigna
CI
$74.6B
$11.8M 1%
61,954
+4,025
+7% +$840K
V icon
22
Visa
V
$677B
$11.7M 1%
88,930
-1,731
-2% -$239K
DIS icon
23
Walt Disney
DIS
$181B
$11M 0.93%
99,891
-387
-0.4% -$44K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 0.93%
211,380
-3,080
-1% -$165K
INTC icon
25
Intel
INTC
$513B
$10.6M 0.9%
225,157
-200
-0.1% -$9.36K
1
2 3 4 5

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MIAS
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TAL
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Highland Capital Management (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Tennessee) held 356 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2018 filing shows 44 new, 64 increased, 136 reduced and 49 closed positions. Its largest new stake was Helmerich & Payne: 87,850 shares worth $4.21M. The largest sale was Johnson & Johnson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q4 2018 buy was Helmerich & Payne: 87,850 shares worth $4.21M.
  • Highland Capital Management (Tennessee) added most to Comcast in Q4 2018, an estimated $5.95M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $10.4M.
  • Highland Capital Management (Tennessee) fully exited Warner Bros in Q4 2018, selling an estimated $5.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.18B portfolio in Q4 2018.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 49 in Q4 2018.
  • Highland Capital Management (Tennessee)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.