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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
+3.44%
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
$1.31B
AUM Growth
+$32.2M
Cap. Flow
-$389K
Cap. Flow %
-0.03%
Top 10 Hldgs %
22.45%
Holding
376
New
44
Increased
107
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7M
2
PHM icon
Pultegroup
PHM
+$5.06M
3
AXP icon
American Express
AXP
+$5.04M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
NEE icon
NextEra Energy
NEE
+$4.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.14M
2
ORCL icon
Oracle
ORCL
+$5.64M
3
KO icon
Coca-Cola
KO
+$4.96M
4
FCX icon
Freeport-McMoran
FCX
+$4.23M
5
COP icon
ConocoPhillips
COP
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 14.31%
3 Healthcare 12.78%
4 Industrials 8.72%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$455K 0.03%
3,942
+111
+3% +$13.3K
STZ icon
302
Constellation Brands
STZ
$22.9B
$447K 0.03%
+2,041
New +$461K
LUV icon
303
Southwest Airlines
LUV
$22B
$446K 0.03%
8,772
-9,475
-52% -$499K
CDK
304
DELISTED
CDK Global, Inc.
CDK
$442K 0.03%
6,793
– –
EW icon
305
Edwards Lifesciences
EW
$53.6B
$434K 0.03%
8,940
-9,300
-51% -$434K
EQIX icon
306
Equinix
EQIX
$105B
$432K 0.03%
1,006
-12
-1% -$4.85K
PSA icon
307
Public Storage
PSA
$60.4B
$425K 0.03%
1,874
-25
-1% -$5.21K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$31B
$422K 0.03%
7,525
-60
-0.8% -$3.53K
SPB icon
309
Spectrum Brands
SPB
$2.03B
$393K 0.03%
+4,810
New +$404K
DOV icon
310
Dover
DOV
$28B
$390K 0.03%
+5,328
New +$408K
CME icon
311
CME Group
CME
$94.3B
$377K 0.03%
2,300
– –
DB icon
312
Deutsche Bank
DB
$72.4B
$372K 0.03%
35,037
– –
EPP icon
313
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$365K 0.03%
7,924
+478
+6% +$22.6K
K
314
DELISTED
Kellanova
K
$358K 0.03%
5,458
-692
-11% -$41.2K
LVS icon
315
Las Vegas Sands
LVS
$29.6B
$353K 0.03%
4,625
– –
IWB icon
316
iShares Russell 1000 ETF
IWB
$50.2B
$350K 0.03%
2,300
– –
MCO icon
317
Moody's
MCO
$82.8B
$341K 0.03%
2,000
– –
QVCGA
318
DELISTED
QVC Group Inc Series A
QVCGA
$335K 0.03%
+325
New +$360K
RNST icon
319
Renasant Corp
RNST
$3.96B
$334K 0.03%
7,337
– –
HBAN icon
320
Huntington Bancshares
HBAN
$36.1B
$333K 0.03%
22,560
– –
WMT icon
321
Walmart Inc
WMT
$923B
$327K 0.02%
11,460
– –
STT icon
322
State Street
STT
$52.2B
$326K 0.02%
3,500
– –
TMUS icon
323
T-Mobile US
TMUS
$190B
$323K 0.02%
5,399
-72
-1% -$4.26K
VHT icon
324
Vanguard Health Care ETF
VHT
$19B
$313K 0.02%
1,969
+16
+0.8% +$2.52K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.51B
$307K 0.02%
9,588
+301
+3% +$10.1K
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q2 2018, Highland Capital Management (Tennessee) held 376 positions worth $1.31B, up 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2018 filing shows 44 new, 107 increased, 137 reduced and 31 closed positions. Its largest new stake was Broadcom: 285,550 shares worth $6.93M. The largest sale was EOG Resources, an estimated $6.14M.

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 Q2 2018 buy was Broadcom: 285,550 shares worth $6.93M.
  • Highland Capital Management (Tennessee) added most to American Express in Q2 2018, an estimated $5.04M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2018 reduction was Oracle, cutting an estimated $5.64M.
  • Highland Capital Management (Tennessee) fully exited EOG Resources in Q2 2018, selling an estimated $6.14M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.31B portfolio in Q2 2018.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 31 in Q2 2018.
  • Highland Capital Management (Tennessee)'s portfolio value rose 2.5% quarter-over-quarter to $1.31B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2018, filed 18 Jul 2018.