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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
+2.48%
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
$1.24B
AUM Growth
+$30.1M
Cap. Flow
+$7.69M
Cap. Flow %
0.62%
Top 10 Hldgs %
21.57%
Holding
393
New
66
Increased
124
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.97M
2
D icon
Dominion Energy
D
+$4.8M
3
LH icon
Labcorp
LH
+$4.34M
4
PEP icon
PepsiCo
PEP
+$4.25M
5
AMGN icon
Amgen
AMGN
+$3.65M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$6.3M
3
CMCSA icon
Comcast
CMCSA
+$6.2M
4
STI
SunTrust Banks, Inc.
STI
+$4.98M
5
CVX icon
Chevron
CVX
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 13.35%
3 Healthcare 13.19%
4 Industrials 10.46%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.3B
$710K 0.06%
12,038
+279
+2% +$15.1K
SBUX icon
227
Starbucks
SBUX
$122B
$704K 0.06%
12,067
-5,718
-32% -$346K
PX
228
DELISTED
Praxair Inc
PX
$703K 0.06%
+5,301
New +$680K
ST icon
229
Sensata Technologies
ST
$6.73B
$700K 0.06%
16,391
+1,310
+9% +$53.8K
DB icon
230
Deutsche Bank
DB
$71.8B
$698K 0.06%
39,262
+2,130
+6% +$37.7K
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
$682K 0.05%
+13,030
New +$652K
CRM icon
232
Salesforce
CRM
$162B
$679K 0.05%
+7,844
New +$683K
CDW icon
233
CDW
CDW
$16.9B
$675K 0.05%
10,799
-3,276
-23% -$196K
STZ icon
234
Constellation Brands
STZ
$22.9B
$675K 0.05%
3,486
-2,794
-44% -$497K
PM icon
235
Philip Morris
PM
$290B
$669K 0.05%
+5,697
New +$660K
SNA icon
236
Snap-on
SNA
$21.3B
$669K 0.05%
+4,235
New +$693K
CHTR icon
237
Charter Communications
CHTR
$18.8B
$668K 0.05%
1,983
-30
-1% -$10K
YUMC icon
238
Yum China
YUMC
$16.3B
$664K 0.05%
+16,852
New +$608K
MIDD icon
239
Middleby
MIDD
$5.43B
$662K 0.05%
5,447
-66
-1% -$8.72K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$662K 0.05%
11,494
+594
+5% +$32.8K
ARMK icon
241
Aramark
ARMK
$15.9B
$659K 0.05%
+22,276
New +$610K
CAT icon
242
Caterpillar
CAT
$388B
$653K 0.05%
+6,073
New +$617K
BALL icon
243
Ball Corp
BALL
$16.6B
$650K 0.05%
15,396
+1,900
+14% +$75.1K
VYX icon
244
NCR Voyix
VYX
$1.11B
$642K 0.05%
+25,642
New +$651K
SPB icon
245
Spectrum Brands
SPB
$2.02B
$634K 0.05%
5,072
-2,719
-35% -$364K
BDX icon
246
Becton Dickinson
BDX
$49.4B
$630K 0.05%
+3,308
New +$604K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$619K 0.05%
+7,904
New +$650K
SSNC icon
248
SS&C Technologies
SSNC
$18.7B
$615K 0.05%
+16,017
New +$597K
CBRE icon
249
CBRE Group
CBRE
$42.7B
$614K 0.05%
16,880
-2,755
-14% -$95.8K
TRU icon
250
TransUnion
TRU
$15.4B
$613K 0.05%
+14,163
New +$587K
8 9
10
11 12

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SIG
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MIAS
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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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Highland Capital Management (Tennessee)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Tennessee) held 393 positions worth $1.24B, up 2.5% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2017 filing shows 66 new, 124 increased, 134 reduced and 40 closed positions. Its largest new stake was Prudential Financial: 46,770 shares worth $5.06M. The largest sale was Pinnacle West Capital, an estimated $7.06M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q2 2017 buy was Prudential Financial: 46,770 shares worth $5.06M.
  • Highland Capital Management (Tennessee) added most to PepsiCo in Q2 2017, an estimated $4.25M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2017 reduction was Microsoft, cutting an estimated $6.3M.
  • Highland Capital Management (Tennessee) fully exited Pinnacle West Capital in Q2 2017, selling an estimated $7.06M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.24B portfolio in Q2 2017.
  • Highland Capital Management (Tennessee) opened 66 new positions and closed 40 in Q2 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 2.5% quarter-over-quarter to $1.24B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2017, filed 19 Jul 2017.