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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
FDC
226
DELISTED
First Data Corporation
FDC
$809K 0.06%
38,642
-24,039
-38% -$445K
CPAY icon
227
Corpay
CPAY
$26.9B
$802K 0.06%
3,806
-206
-5% -$42.3K
NGG icon
228
National Grid
NGG
$81.1B
$797K 0.06%
16,128
– –
AMT icon
229
American Tower
AMT
$79.4B
$790K 0.06%
5,480
-75
-1% -$10.4K
BIIB icon
230
Biogen
BIIB
$30.9B
$789K 0.06%
2,718
-35
-1% -$9.84K
ST icon
231
Sensata Technologies
ST
$6.72B
$784K 0.06%
16,476
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$766K 0.06%
18,145
+1,093
+6% +$49.4K
CPA icon
233
Copa Holdings
CPA
$5.54B
$761K 0.06%
8,040
-80
-1% -$8.97K
EMR icon
234
Emerson Electric
EMR
$91.4B
$757K 0.06%
10,950
-156
-1% -$11K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$751K 0.06%
8,995
– –
ATVI
236
DELISTED
Activision Blizzard
ATVI
$749K 0.06%
9,810
-7,180
-42% -$508K
SYK icon
237
Stryker
SYK
$133B
$736K 0.06%
4,356
-62
-1% -$10.4K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$736K 0.06%
12,271
-1,801
-13% -$116K
ADT icon
239
ADT
ADT
$5.34B
$726K 0.06%
+83,892
New +$697K
XPO icon
240
XPO
XPO
$24.5B
$720K 0.05%
+20,783
New +$754K
MT icon
241
ArcelorMittal
MT
$55.9B
$714K 0.05%
24,805
-263
-1% -$8.73K
CDNS icon
242
Cadence Design Systems
CDNS
$89B
$705K 0.05%
+16,275
New +$669K
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$703K 0.05%
4,410
-63
-1% -$9.61K
VOYA icon
244
Voya Financial
VOYA
$9.01B
$699K 0.05%
14,882
+2,696
+22% +$140K
WSM icon
245
Williams-Sonoma
WSM
$28.9B
$699K 0.05%
+22,772
New +$610K
SABR icon
246
Sabre
SABR
$831M
$695K 0.05%
+28,189
New +$654K
MSM icon
247
MSC Industrial Direct
MSM
$6.67B
$694K 0.05%
+8,175
New +$740K
BSX icon
248
Boston Scientific
BSX
$74.5B
$693K 0.05%
21,178
-1,093
-5% -$33K
MAS icon
249
Masco
MAS
$14.7B
$691K 0.05%
+18,460
New +$711K
AB icon
250
AllianceBernstein
AB
$3.4B
$686K 0.05%
24,039
+41
+0.2% +$1.14K
8 9
10
11 12

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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.