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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
SYY icon
251
Sysco
SYY
$40.3B
$609K 0.05%
12,108
-150
-1% -$8.01K
COHR
252
DELISTED
Coherent Inc
COHR
$609K 0.05%
+2,708
New +$622K
LW icon
253
Lamb Weston
LW
$7.23B
$607K 0.05%
+13,793
New +$606K
LYV icon
254
Live Nation Entertainment
LYV
$42.7B
$607K 0.05%
+17,426
New +$584K
NVDA icon
255
NVIDIA
NVDA
$5.27T
$601K 0.05%
166,360
-10,080
-6% -$32K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
$600K 0.05%
8,560
+1,897
+28% +$131K
AXP icon
257
American Express
AXP
$230B
$594K 0.05%
7,050
– –
OPLN
258
Openlane
OPLN
$4.48B
$594K 0.05%
+37,382
New +$609K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$592K 0.05%
14,493
+280
+2% +$11.3K
HII icon
260
Huntington Ingalls Industries
HII
$12.9B
$589K 0.05%
3,164
-3,123
-50% -$611K
SLV icon
261
iShares Silver Trust
SLV
$31.5B
$580K 0.05%
36,931
+3,512
+11% +$57.2K
LRCX icon
262
Lam Research
LRCX
$390B
$578K 0.05%
+40,860
New +$599K
CTSH icon
263
Cognizant
CTSH
$26.4B
$577K 0.05%
8,695
-101
-1% -$6.42K
PBR icon
264
Petrobras
PBR
$116B
$573K 0.05%
71,657
-460
-0.6% -$4.1K
PPC icon
265
Pilgrim's Pride
PPC
$6.4B
$572K 0.05%
+26,100
New +$621K
NWS icon
266
News Corp Class B
NWS
$17.7B
$564K 0.05%
39,824
+1,560
+4% +$21K
XYL icon
267
Xylem
XYL
$28.8B
$560K 0.05%
+10,097
New +$526K
SPG icon
268
Simon Property Group
SPG
$71B
$558K 0.04%
3,448
+1,304
+61% +$212K
TSS
269
DELISTED
Total System Services, Inc.
TSS
$551K 0.04%
+9,455
New +$541K
ON icon
270
ON Semiconductor
ON
$31.6B
$523K 0.04%
+37,250
New +$560K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$520K 0.04%
+8,087
New +$510K
THS
272
DELISTED
Treehouse Foods
THS
$516K 0.04%
+6,318
New +$517K
WAB icon
273
Wabtec
WAB
$50.3B
$514K 0.04%
+5,621
New +$469K
INCY icon
274
Incyte
INCY
$24.5B
$508K 0.04%
+4,035
New +$513K
PGR icon
275
Progressive
PGR
$123B
$506K 0.04%
+11,472
New +$476K
9 10
11
12 13

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MIAS
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TAL
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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.