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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
IDXX icon
251
Idexx Laboratories
IDXX
$45B
$526K 0.04%
1,910
+550
+40% +$136K
IWB icon
252
iShares Russell 1000 ETF
IWB
$50.2B
$518K 0.04%
3,181
+881
+38% +$141K
UVE icon
253
Universal Insurance Holdings
UVE
$1.18B
$491K 0.04%
17,591
– –
FOX icon
254
Fox Class B
FOX
$23.5B
$490K 0.04%
13,418
+60
+0.4% +$2.18K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$462K 0.03%
5,726
-325
-5% -$25.7K
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$460K 0.03%
4,368
– –
MT icon
257
ArcelorMittal
MT
$55.9B
$451K 0.03%
24,991
+236
+1% +$4.45K
SLV icon
258
iShares Silver Trust
SLV
$31.8B
$450K 0.03%
31,393
+1,375
+5% +$19.2K
STWD icon
259
Starwood Property Trust
STWD
$6.09B
$443K 0.03%
19,500
+1,800
+10% +$40.9K
CME icon
260
CME Group
CME
$94.3B
$442K 0.03%
2,275
-25
-1% -$4.61K
EPP icon
261
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$428K 0.03%
9,055
-243
-3% -$11.3K
CPRI icon
262
Capri Holdings
CPRI
$1.77B
$404K 0.03%
+11,650
New +$474K
MTD icon
263
Mettler-Toledo International
MTD
$28.8B
$399K 0.03%
475
-50
-10% -$37.7K
IQ icon
264
iQIYI
IQ
$1.28B
$395K 0.03%
+19,150
New +$396K
MCO icon
265
Moody's
MCO
$82.8B
$391K 0.03%
2,000
– –
NWS icon
266
News Corp Class B
NWS
$17.7B
$389K 0.03%
27,888
-1,586
-5% -$19.7K
SPGI icon
267
S&P Global
SPGI
$121B
$387K 0.03%
1,700
– –
AEG icon
268
Aegon
AEG
$13.9B
$381K 0.03%
86,802
-6,182
-7% -$26.3K
IEUR icon
269
iShares Core MSCI Europe ETF
IEUR
$9.14B
$376K 0.03%
8,062
-245
-3% -$11.4K
VHT icon
270
Vanguard Health Care ETF
VHT
$19B
$370K 0.03%
2,129
-28
-1% -$4.73K
BEDU
271
DELISTED
Bright Scholar Education Holdings
BEDU
$338K 0.03%
9,338
-100
-1% -$4.24K
SCHW
272
Charles Schwab
SCHW
$189B
$335K 0.02%
8,335
– –
CDK
273
DELISTED
CDK Global, Inc.
CDK
$320K 0.02%
6,465
-74
-1% -$3.96K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$319K 0.02%
3,445
– –
TXN icon
275
Texas Instruments
TXN
$253B
$313K 0.02%
2,729
-13,534
-83% -$1.51M
9 10
11
12 13

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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.