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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
+1.62%
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
$1.35B
AUM Growth
+$3.96M
Cap. Flow
-$6.86M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.92M
3
DAL icon
Delta Air Lines
DAL
+$4.64M
4
HD icon
Home Depot
HD
+$4.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7M
2
CSX icon
CSX Corp
CSX
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.49M
4
PINC
Premier
PINC
+$5.28M
5
JBLU icon
JetBlue
JBLU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$56.4M 4.19%
405,762
-28,475
-7% -$3.92M
MRK icon
2
Merck
MRK
$318B
$42.8M 3.18%
532,424
+43,100
+9% +$3.45M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$38M 2.82%
127,252
+2,063
+2% +$613K
JPM icon
4
JPMorgan Chase
JPM
$950B
$34.8M 2.58%
295,487
-7,766
-3% -$878K
AAPL icon
5
Apple
AAPL
$4.57T
$33.8M 2.51%
604,064
-7,016
-1% -$367K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$27M 2%
441,847
+23,030
+5% +$1.39M
BA icon
7
Boeing
BA
$185B
$21.8M 1.62%
57,275
+3,051
+6% +$1.09M
CSCO icon
8
Cisco
CSCO
$479B
$20.5M 1.52%
414,062
-105,634
-20% -$5.49M
XOM icon
9
ExxonMobil
XOM
$634B
$19.2M 1.43%
272,098
-5,086
-2% -$368K
CVX icon
10
Chevron
CVX
$366B
$18.5M 1.37%
155,680
-9,339
-6% -$1.13M
CMCSA icon
11
Comcast
CMCSA
$90B
$18.1M 1.34%
400,584
+41,483
+12% +$1.84M
PG icon
12
Procter & Gamble
PG
$339B
$17.6M 1.31%
141,538
-25,839
-15% -$3.05M
BAC icon
13
Bank of America
BAC
$442B
$17.2M 1.28%
589,420
-29,949
-5% -$861K
PEP icon
14
PepsiCo
PEP
$190B
$17M 1.27%
124,328
-24,969
-17% -$3.32M
VZ icon
15
Verizon
VZ
$196B
$17M 1.27%
282,260
-1,893
-0.7% -$109K
V icon
16
Visa
V
$677B
$16.9M 1.26%
98,489
+9,649
+11% +$1.72M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.3M 1.21%
78,507
-2,110
-3% -$435K
AMZN icon
18
Amazon
AMZN
$2.96T
$16.1M 1.2%
186,040
+10,260
+6% +$951K
DIS icon
19
Walt Disney
DIS
$181B
$15.8M 1.18%
121,512
-4,261
-3% -$589K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$15.5M 1.15%
253,940
+3,160
+1% +$187K
C icon
21
Citigroup
C
$226B
$14.2M 1.06%
206,066
-1,100
-0.5% -$74.8K
T icon
22
AT&T
T
$163B
$14.2M 1.05%
496,230
-9,811
-2% -$260K
DAL icon
23
Delta Air Lines
DAL
$60.1B
$12.8M 0.95%
221,553
+78,335
+55% +$4.64M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$12.6M 0.94%
207,340
-1,220
-0.6% -$72.2K
COST icon
25
Costco
COST
$420B
$12.6M 0.94%
43,805
+22
+0.1% +$6.19K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Highland Capital Management (Tennessee) held 332 positions worth $1.35B, up 0.29% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2019 filing shows 31 new, 72 increased, 172 reduced and 26 closed positions. Its largest new stake was Kellanova: 96,817 shares worth $5.85M. The largest sale was Lockheed Martin, an estimated $7M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2019 buy was Kellanova: 96,817 shares worth $5.85M.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2019, an estimated $4.64M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $7M.
  • Highland Capital Management (Tennessee) fully exited Premier in Q3 2019, selling an estimated $5.28M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.35B portfolio in Q3 2019.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 26 in Q3 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.29% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.