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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
Cap. Flow
-$16.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.23M
2
CCI icon
Crown Castle
CCI
+$4.44M
3
EOG icon
EOG Resources
EOG
+$3.76M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.91M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.89M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$7.05M
2
AGN
Allergan plc
AGN
+$5.25M
3
HP icon
Helmerich & Payne
HP
+$4.97M
4
C icon
Citigroup
C
+$3.63M
5
DD icon
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
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$890K 0.07%
7,387
-15
-0.2% -$1.81K
SPR
227
DELISTED
Spirit AeroSystems
SPR
$889K 0.07%
+10,927
New +$921K
OVV icon
228
Ovintiv
OVV
$17.5B
$886K 0.07%
34,560
+6,890
+25% +$215K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$886K 0.07%
20,828
+924
+5% +$38.9K
YUMC icon
230
Yum China
YUMC
$16.4B
$864K 0.06%
+18,700
New +$812K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$128B
$830K 0.06%
21,355
-325
-1% -$12.5K
BABA icon
232
Alibaba
BABA
$300B
$822K 0.06%
4,850
-100
-2% -$17.3K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.09B
$821K 0.06%
14,580
– –
BIDU icon
234
Baidu
BIDU
$35.6B
$803K 0.06%
6,845
+1,755
+34% +$250K
CPA icon
235
Copa Holdings
CPA
$5.54B
$801K 0.06%
8,205
+115
+1% +$10.2K
MRNA icon
236
Moderna
MRNA
$25.4B
$801K 0.06%
+54,747
New +$1.18M
ST icon
237
Sensata Technologies
ST
$6.72B
$791K 0.06%
16,151
-225
-1% -$10.7K
B
238
Barrick Mining
B
$67.9B
$783K 0.06%
49,658
+205
+0.4% +$2.72K
NGG icon
239
National Grid
NGG
$81.1B
$744K 0.06%
15,811
-374
-2% -$17.6K
HAL icon
240
Halliburton
HAL
$27.7B
$735K 0.05%
32,343
-564
-2% -$14.6K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$112B
$724K 0.05%
9,251
– –
FHN icon
242
First Horizon
FHN
$12.3B
$695K 0.05%
46,555
-2,395
-5% -$34.6K
ELAN icon
243
Elanco Animal Health
ELAN
$11.1B
$683K 0.05%
+20,209
New +$656K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$682K 0.05%
4,433
-62
-1% -$9.51K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$229B
$654K 0.05%
24,000
– –
WMT icon
246
Walmart Inc
WMT
$923B
$608K 0.05%
16,518
+4,800
+41% +$165K
NXPI icon
247
NXP Semiconductors
NXPI
$58.9B
$605K 0.05%
6,200
-7,551
-55% -$732K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31B
$578K 0.04%
10,528
-887
-8% -$48.3K
VOD icon
249
Vodafone
VOD
$37.2B
$557K 0.04%
34,109
-1,049
-3% -$18K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$527K 0.04%
9,581
+1,995
+26% +$107K
8 9
10
11 12

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ICM
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TAL
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IIP
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GC
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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.