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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
+4.18%
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
$1.34B
AUM Growth
+$25.5M
Cap. Flow
-$16.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.23M
2
CCI icon
Crown Castle
CCI
+$4.44M
3
EOG icon
EOG Resources
EOG
+$3.76M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.91M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.89M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$7.05M
2
AGN
Allergan plc
AGN
+$5.25M
3
HP icon
Helmerich & Payne
HP
+$4.97M
4
C icon
Citigroup
C
+$3.63M
5
DD icon
DuPont de Nemours
DD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 15.23%
3 Healthcare 12.21%
4 Industrials 8.43%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$300K 0.02%
1,916
+410
+27% +$63.4K
HASI icon
277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$296K 0.02%
+10,500
New +$279K
XOP icon
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$278K 0.02%
2,550
+379
+17% +$43.8K
DB icon
279
Deutsche Bank
DB
$71.8B
$275K 0.02%
36,047
+10
+0% +$77
LVS icon
280
Las Vegas Sands
LVS
$29.6B
$269K 0.02%
4,550
– –
MDR
281
DELISTED
McDermott International
MDR
$266K 0.02%
27,586
-2,770
-9% -$22.1K
RNST icon
282
Renasant Corp
RNST
$4B
$264K 0.02%
7,337
– –
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$262K 0.02%
4,624
-160
-3% -$8.87K
HBAN icon
284
Huntington Bancshares
HBAN
$36.1B
$258K 0.02%
18,660
– –
FNV icon
285
Franco-Nevada
FNV
$44.4B
$255K 0.02%
3,000
– –
PM icon
286
Philip Morris
PM
$295B
$250K 0.02%
3,189
– –
ABR icon
287
Arbor Realty Trust
ABR
$979M
$242K 0.02%
20,000
– –
VYMI icon
288
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$242K 0.02%
3,943
+271
+7% +$16.6K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$240K 0.02%
+5,732
New +$235K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$210K 0.02%
1,560
– –
IONS icon
291
Ionis Pharmaceuticals
IONS
$9.28B
$206K 0.02%
3,200
– –
IBM icon
292
IBM
IBM
$220B
$205K 0.02%
1,557
-9,476
-86% -$1.24M
TSN icon
293
Tyson Foods
TSN
$19.9B
$204K 0.02%
+2,532
New +$195K
CHMI
294
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$160K 0.01%
10,000
– –
ERIC icon
295
Ericsson
ERIC
$33.4B
$142K 0.01%
14,955
-2,360
-14% -$22.9K
VER
296
DELISTED
VEREIT, Inc.
VER
$90K 0.01%
2,000
– –
OCUL icon
297
Ocular Therapeutix
OCUL
$2.22B
$62K ﹤0.01%
+14,000
New +$51.8K
CLIR icon
298
ClearSign Technologies
CLIR
$28.6M
$37K ﹤0.01%
3,245
– –
PSV
299
DELISTED
Hermitage Offshore Services Ltd.
PSV
$27K ﹤0.01%
10,000
– –
RESN
300
DELISTED
Resonant Inc.
RESN
$25K ﹤0.01%
10,439
– –
10 11
12
13 14

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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Highland Capital Management (Tennessee) held 351 positions worth $1.34B, up 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2019 filing shows 40 new, 67 increased, 165 reduced and 50 closed positions. Its largest new stake was EOG Resources: 40,400 shares worth $3.76M. The largest sale was CMS Energy, an estimated $7.05M.

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

  • Highland Capital Management (Tennessee)'s largest Q2 2019 buy was EOG Resources: 40,400 shares worth $3.76M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q2 2019, an estimated $8.23M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2019 reduction was Citigroup, cutting an estimated $3.63M.
  • Highland Capital Management (Tennessee) fully exited CMS Energy in Q2 2019, selling an estimated $7.05M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.34B portfolio in Q2 2019.
  • Highland Capital Management (Tennessee) opened 40 new positions and closed 50 in Q2 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 1.9% quarter-over-quarter to $1.34B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.