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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
+13.22%
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
$1.32B
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.19M
2
VTR icon
Ventas
VTR
+$5.08M
3
AIG icon
American International
AIG
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
PFE icon
Pfizer
PFE
+$5.11M
3
KEY icon
KeyCorp
KEY
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$51.7M 3.92%
438,287
-1,542
-0.4% -$168K
MRK icon
2
Merck
MRK
$318B
$39M 2.96%
491,788
-3,742
-0.8% -$280K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$35.8M 2.72%
125,964
+3,569
+3% +$976K
JPM icon
4
JPMorgan Chase
JPM
$950B
$31.2M 2.37%
308,022
-5,990
-2% -$617K
AAPL icon
5
Apple
AAPL
$4.57T
$29.2M 2.22%
615,840
-118,168
-16% -$5.01M
CSCO icon
6
Cisco
CSCO
$479B
$28.9M 2.19%
535,060
-495
-0.1% -$24.1K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.7M 1.95%
422,402
+9,299
+2% +$549K
XOM icon
8
ExxonMobil
XOM
$634B
$22.8M 1.73%
282,495
-3,406
-1% -$260K
BA icon
9
Boeing
BA
$185B
$21.7M 1.65%
56,925
-1,062
-2% -$409K
CVX icon
10
Chevron
CVX
$366B
$18.8M 1.43%
152,621
-1,225
-0.8% -$145K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$18M 1.37%
89,780
-1,218
-1% -$246K
PG icon
12
Procter & Gamble
PG
$339B
$17.7M 1.35%
170,420
+10,232
+6% +$996K
VZ icon
13
Verizon
VZ
$196B
$17.1M 1.29%
288,436
+27,900
+11% +$1.58M
PEP icon
14
PepsiCo
PEP
$190B
$16.8M 1.28%
137,356
-7,207
-5% -$821K
C icon
15
Citigroup
C
$226B
$16.3M 1.23%
261,363
+5,429
+2% +$337K
BAC icon
16
Bank of America
BAC
$442B
$15.8M 1.2%
573,054
-159,157
-22% -$4.5M
AMZN icon
17
Amazon
AMZN
$2.96T
$15.1M 1.14%
169,080
+480
+0.3% +$39.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$14.8M 1.12%
251,260
-20
-0% -$1.13K
CSX icon
19
CSX Corp
CSX
$93.1B
$14.2M 1.08%
568,851
-98,373
-15% -$2.28M
V icon
20
Visa
V
$677B
$14M 1.07%
89,854
+924
+1% +$133K
DIS icon
21
Walt Disney
DIS
$181B
$13M 0.99%
117,433
+17,542
+18% +$1.96M
CMCSA icon
22
Comcast
CMCSA
$90B
$12.4M 0.94%
309,611
+8,715
+3% +$328K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$12.4M 0.94%
210,640
-740
-0.4% -$41.5K
INTC icon
24
Intel
INTC
$513B
$12.3M 0.93%
229,223
+4,066
+2% +$206K
T icon
25
AT&T
T
$163B
$12.1M 0.92%
509,907
+43,272
+9% +$995K
1
2 3 4 5

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MIAS
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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Tennessee) held 360 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2019 filing shows 53 new, 103 increased, 122 reduced and 49 closed positions. Its largest new stake was Allergan plc: 35,827 shares worth $5.25M. The largest sale was PayPal, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2019 buy was Allergan plc: 35,827 shares worth $5.25M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q1 2019, an estimated $4.17M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2019 reduction was PayPal, cutting an estimated $7.66M.
  • Highland Capital Management (Tennessee) fully exited Capital One in Q1 2019, selling an estimated $3.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.32B portfolio in Q1 2019.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 49 in Q1 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.