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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
+1.73%
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
$1.16B
AUM Growth
-$10.1M
Cap. Flow
-$20.1M
Cap. Flow %
-1.74%
Top 10 Hldgs %
20.38%
Holding
342
New
38
Increased
68
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.12M
2
EXC icon
Exelon
EXC
+$4.77M
3
M icon
Macy's
M
+$3.92M
4
C icon
Citigroup
C
+$3.7M
5
VZ icon
Verizon
VZ
+$2.69M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.12M
2
PRGO icon
Perrigo
PRGO
+$5.79M
3
LEN icon
Lennar Class A
LEN
+$5.52M
4
DAL icon
Delta Air Lines
DAL
+$4.44M
5
HCA icon
HCA Healthcare
HCA
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.21%
3 Technology 12.09%
4 Industrials 9.15%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$364B
$2.5M 0.22%
17,717
-10
-0.1% -$1.33K
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.49M 0.22%
91,449
-3,310
-3% -$96.7K
MMM icon
128
3M
MMM
$94.8B
$2.4M 0.21%
16,425
+2,921
+22% +$412K
TWX
129
DELISTED
Time Warner Inc
TWX
$2.38M 0.21%
32,400
-4,074
-11% -$301K
ATO icon
130
Atmos Energy
ATO
$28.7B
$2.31M 0.2%
28,435
-14,300
-33% -$1.06M
OXY icon
131
Occidental Petroleum
OXY
$58.5B
$2.28M 0.2%
+30,130
New +$2.25M
MUR icon
132
Murphy Oil
MUR
$5.06B
$2.26M 0.2%
71,172
-385
-0.5% -$11.6K
BDX icon
133
Becton Dickinson
BDX
$50B
$2.25M 0.19%
13,570
– –
SAP icon
134
SAP
SAP
$236B
$2.2M 0.19%
29,377
-800
-3% -$62.8K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.2M 0.19%
24,673
+2,047
+9% +$180K
ABBV icon
136
AbbVie
ABBV
$440B
$2.18M 0.19%
35,164
+3,831
+12% +$233K
ICE icon
137
Intercontinental Exchange
ICE
$85B
$2.14M 0.18%
41,830
-50
-0.1% -$2.52K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.13M 0.18%
62,542
-4,680
-7% -$154K
HMC icon
139
Honda
HMC
$40.6B
$2.11M 0.18%
83,256
+900
+1% +$24.2K
PHG icon
140
Philips
PHG
$26.2B
$2.06M 0.18%
111,698
+1,382
+1% +$26.7K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.06M 0.18%
43,942
-9,310
-17% -$431K
APA icon
142
APA Corp
APA
$14B
$2.01M 0.17%
36,139
-10,285
-22% -$559K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2M 0.17%
74,081
+697
+0.9% +$20.3K
MU icon
144
Micron Technology
MU
$1.03T
$1.97M 0.17%
143,376
-400
-0.3% -$4.55K
MO icon
145
Altria Group
MO
$107B
$1.96M 0.17%
28,363
+18,794
+196% +$1.2M
BIIB icon
146
Biogen
BIIB
$30.9B
$1.93M 0.17%
7,987
-2,454
-24% -$647K
ADBE icon
147
Adobe
ADBE
$103B
$1.9M 0.16%
19,830
-10
-0.1% -$961
HAS icon
148
Hasbro
HAS
$13.4B
$1.9M 0.16%
22,596
-10
-0% -$847
NTT
149
DELISTED
Nippon Telegraph & Telephone
NTT
$1.86M 0.16%
39,501
+3,000
+8% +$133K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.16%
24,090
+115
+0.5% +$8.46K
4 5
6
7 8

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Highland Capital Management (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Highland Capital Management (Tennessee) held 342 positions worth $1.16B, down 0.87% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2016 filing shows 38 new, 68 increased, 183 reduced and 14 closed positions. Its largest new stake was Exelon: 192,859 shares worth $5M. The largest sale was Dollar General, an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q2 2016 buy was Exelon: 192,859 shares worth $5M.
  • Highland Capital Management (Tennessee) added most to Apple in Q2 2016, an estimated $6.12M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2016 reduction was Dollar General, cutting an estimated $9.12M.
  • Highland Capital Management (Tennessee) fully exited Perrigo in Q2 2016, selling an estimated $5.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 20% of its $1.16B portfolio in Q2 2016.
  • Highland Capital Management (Tennessee) opened 38 new positions and closed 14 in Q2 2016.
  • Highland Capital Management (Tennessee)'s portfolio value fell 0.87% quarter-over-quarter to $1.16B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2016, filed 18 Jul 2016.