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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
SABR icon
226
Sabre
SABR
$831M
$860K 0.07%
32,087
-70
-0.2% -$1.97K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$128B
$856K 0.07%
28,635
-250
-0.9% -$7.33K
SPGI icon
228
S&P Global
SPGI
$121B
$846K 0.07%
+7,892
New +$847K
ACN icon
229
Accenture
ACN
$110B
$842K 0.07%
+7,436
New +$862K
DRI icon
230
Darden Restaurants
DRI
$25.9B
$832K 0.07%
13,136
– –
LHX icon
231
L3Harris
LHX
$54.1B
$832K 0.07%
9,977
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.2B
$790K 0.07%
6,871
-246
-3% -$27.8K
DE icon
233
Deere & Co
DE
$167B
$779K 0.07%
9,613
-261
-3% -$21.4K
EAT icon
234
Brinker International
EAT
$10.5B
$771K 0.07%
16,924
– –
DD
235
DELISTED
Du Pont De Nemours E I
DD
$762K 0.07%
11,754
-3,117
-21% -$205K
FHN icon
236
First Horizon
FHN
$12.3B
$753K 0.07%
54,628
-3,365
-6% -$46.6K
SPG icon
237
Simon Property Group
SPG
$71.4B
$749K 0.06%
+3,452
New +$705K
CS
238
DELISTED
Credit Suisse Group
CS
$731K 0.06%
68,346
+1,900
+3% +$25.9K
BIDU icon
239
Baidu
BIDU
$35.6B
$714K 0.06%
4,325
– –
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$694K 0.06%
+10,887
New +$716K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
$683K 0.06%
7,023
– –
CLGX
242
DELISTED
Corelogic, Inc.
CLGX
$679K 0.06%
+17,641
New +$644K
NEE icon
243
NextEra Energy
NEE
$179B
$672K 0.06%
20,624
-9,604
-32% -$288K
ROST icon
244
Ross Stores
ROST
$79.6B
$667K 0.06%
11,773
-11,906
-50% -$661K
RSG icon
245
Republic Services
RSG
$65.6B
$665K 0.06%
12,962
-13,710
-51% -$658K
PUK icon
246
Prudential
PUK
$34.2B
$662K 0.06%
20,062
-413
-2% -$15.2K
SNN icon
247
Smith & Nephew
SNN
$12.5B
$646K 0.06%
18,824
+1,000
+6% +$33.8K
AIG icon
248
American International
AIG
$39.8B
$607K 0.05%
11,477
-4,863
-30% -$268K
PKG icon
249
Packaging Corp of America
PKG
$22.8B
$594K 0.05%
+8,871
New +$579K
LUV icon
250
Southwest Airlines
LUV
$22B
$576K 0.05%
14,679
-12,626
-46% -$540K
8 9
10
11 12

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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.