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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
(+1.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.23M |
| 2 |
Crown Castle
CCI
|
+$4.44M |
| 3 |
EOG Resources
EOG
|
+$3.76M |
| 4 |
Euronet Worldwide
EEFT
|
+$2.91M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$7.05M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 3 |
Helmerich & Payne
HP
|
+$4.97M |
| 4 |
Citigroup
C
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-8,298
| Closed | -$1.19M |
|
|
K
327
DELISTED
Kellanova
K
| – | – |
-5,281
| Closed | -$285K |
|
328
KLA
KLAC
$280B
| – | – |
-104,400
| Closed | -$1.25M |
|
329
CarMax
KMX
$8.4B
| – | – |
-16,822
| Closed | -$1.17M |
|
330
Eli Lilly
LLY
$1.09T
| – | – |
-8,499
| Closed | -$1.1M |
|
331
MKS Inc
MKSI
$21.4B
| – | – |
-13,056
| Closed | -$1.22M |
|
332
Molina Healthcare
MOH
$10.8B
| – | – |
-6,291
| Closed | -$893K |
|
333
Okta
OKTA
$25.9B
| – | – |
-16,607
| Closed | -$1.37M |
|
334
OneMain Financial
OMF
$7.38B
| – | – |
-60,581
| Closed | -$1.92M |
|
335
Progressive
PGR
$121B
| – | – |
-19,715
| Closed | -$1.42M |
|
336
Resideo Technologies
REZI
$3.15B
| – | – |
-41,952
| Closed | -$809K |
|
337
Sprouts Farmers Market
SFM
$7.82B
| – | – |
-40,068
| Closed | -$863K |
|
|
SKX
338
DELISTED
Skechers
SKX
| – | – |
-42,591
| Closed | -$1.43M |
|
339
SS&C Technologies
SSNC
$18.8B
| – | – |
-20,607
| Closed | -$1.31M |
|
340
Steel Dynamics
STLD
$37.6B
| – | – |
-38,511
| Closed | -$1.36M |
|
341
State Street
STT
$52.1B
| – | – |
-3,500
| Closed | -$230K |
|
342
Under Armour Class C
UA
$2.25B
| – | – |
-45,144
| Closed | -$852K |
|
343
United Rentals
URI
$69.6B
| – | – |
-12,677
| Closed | -$1.45M |
|
344
Voya Financial
VOYA
$9.09B
| – | – |
-24,867
| Closed | -$1.24M |
|
345
Wabtec
WAB
$49.7B
| – | – |
-2,821
| Closed | -$208K |
|
|
UNVR
346
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-55,620
| Closed | -$1.23M |
|
|
MIK
347
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-76,246
| Closed | -$871K |
|
|
LOGM
348
DELISTED
LogMein, Inc.
LOGM
| – | – |
-22,927
| Closed | -$1.84M |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| – | – |
-35,827
| Closed | -$5.25M |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| – | – |
-7,267
| Closed | -$1.62M |
|
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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.