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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
PBR icon
251
Petrobras
PBR
$114B
$682K 0.05%
68,012
– –
WLK icon
252
Westlake Corp
WLK
$10.1B
$679K 0.05%
6,309
-1,723
-21% -$193K
BAX icon
253
Baxter International
BAX
$13.9B
$675K 0.05%
+9,146
New +$645K
CBRE icon
254
CBRE Group
CBRE
$42.7B
$669K 0.05%
14,003
-180
-1% -$8.51K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$660K 0.05%
11,922
-150
-1% -$8.1K
PPLI
256
People Inc
PPLI
$3.02B
$654K 0.05%
+24,010
New +$657K
WEN icon
257
Wendy's
WEN
$1.65B
$652K 0.05%
37,980
-13,560
-26% -$231K
INTU icon
258
Intuit
INTU
$91.6B
$651K 0.05%
3,187
+166
+5% +$31.8K
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$651K 0.05%
+5,727
New +$685K
LEXEA
260
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$650K 0.05%
+14,797
New +$617K
DE icon
261
Deere & Co
DE
$167B
$646K 0.05%
4,620
-1,006
-18% -$148K
HLF icon
262
Herbalife
HLF
$1.23B
$644K 0.05%
11,982
+2,490
+26% +$131K
NBIX icon
263
Neurocrine Biosciences
NBIX
$15.9B
$644K 0.05%
+6,554
New +$587K
AAL icon
264
American Airlines Group
AAL
$9.88B
$633K 0.05%
+16,671
New +$735K
BFH icon
265
Bread Financial
BFH
$4.46B
$633K 0.05%
3,402
-49
-1% -$8.37K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$632K 0.05%
+2,190
New +$643K
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$628K 0.05%
+8,130
New +$610K
HUN icon
268
Huntsman Corp
HUN
$1.78B
$622K 0.05%
21,306
-7,987
-27% -$247K
CNC icon
269
Centene
CNC
$33.1B
$621K 0.05%
10,078
-2,002
-17% -$115K
PX
270
DELISTED
Praxair Inc
PX
$617K 0.05%
3,901
-42
-1% -$6.49K
WM icon
271
Waste Management
WM
$90.5B
$613K 0.05%
+7,537
New +$624K
SPG icon
272
Simon Property Group
SPG
$71.4B
$612K 0.05%
3,596
-49
-1% -$7.8K
TSLA icon
273
Tesla
TSLA
$1.29T
$610K 0.05%
26,700
-330
-1% -$6.71K
BAH icon
274
Booz Allen Hamilton
BAH
$9.43B
$605K 0.05%
+13,831
New +$580K
B
275
Barrick Mining
B
$67.9B
$588K 0.04%
44,803
– –
9 10
11
12 13

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ICM
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GC
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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.