We are live on ! Find out more
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
PBR icon
251
Petrobras
PBR
$114B
$568K 0.05%
79,387
+3,300
+4% +$21.8K
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
$567K 0.05%
7,710
-10
-0.1% -$707
BSX icon
253
Boston Scientific
BSX
$74.5B
$560K 0.05%
23,960
-12,745
-35% -$276K
BIG
254
DELISTED
Big Lots, Inc.
BIG
$557K 0.05%
11,108
-5,449
-33% -$258K
DB icon
255
Deutsche Bank
DB
$72.4B
$545K 0.05%
44,489
-560
-1% -$8.41K
RF icon
256
Regions Financial
RF
$26.9B
$537K 0.05%
63,063
+15,000
+31% +$136K
HDS
257
DELISTED
HD Supply Holdings, Inc.
HDS
$518K 0.04%
14,884
-1,266
-8% -$43.1K
GSG icon
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$507K 0.04%
32,676
-708
-2% -$10.7K
CASY icon
259
Casey's General Stores
CASY
$31B
$503K 0.04%
3,823
-2,636
-41% -$306K
K
260
DELISTED
Kellanova
K
$496K 0.04%
6,470
– –
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$38.6B
$482K 0.04%
5,441
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.9B
$471K 0.04%
11,196
-428
-4% -$17.7K
CDK
263
DELISTED
CDK Global, Inc.
CDK
$471K 0.04%
8,489
-230
-3% -$11.9K
ST icon
264
Sensata Technologies
ST
$6.72B
$469K 0.04%
13,451
– –
MCD icon
265
McDonald's
MCD
$195B
$466K 0.04%
3,870
+270
+8% +$33.8K
LEA icon
266
Lear
LEA
$8.07B
$465K 0.04%
+4,568
New +$514K
ALV icon
267
Autoliv
ALV
$8.85B
$463K 0.04%
5,975
-2,318
-28% -$199K
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$455K 0.04%
+7,310
New +$467K
DUK icon
269
Duke Energy
DUK
$96.3B
$436K 0.04%
5,077
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.04%
7,484
– –
CA
271
DELISTED
CA, Inc.
CA
$429K 0.04%
+13,080
New +$409K
MAS icon
272
Masco
MAS
$14.7B
$418K 0.04%
13,507
-18,841
-58% -$594K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$404K 0.03%
+23,874
New +$373K
AXP icon
274
American Express
AXP
$232B
$400K 0.03%
6,585
-440
-6% -$27.9K
CACC icon
275
Credit Acceptance
CACC
$5.99B
$398K 0.03%
+2,149
New +$394K
9 10
11
12 13

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.