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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
+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
CPRI icon
276
Capri Holdings
CPRI
$1.77B
$392K 0.03%
7,919
-150
-2% -$7.37K
NWS icon
277
News Corp Class B
NWS
$17.7B
$392K 0.03%
33,624
-2,454
-7% -$30.6K
ERIC icon
278
Ericsson
ERIC
$33.4B
$390K 0.03%
50,745
-4,810
-9% -$39.4K
VIA
279
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$388K 0.03%
+4,698
New +$330K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$385K 0.03%
10,939
-4,213
-28% -$144K
IBKR icon
281
Interactive Brokers
IBKR
$41.5B
$384K 0.03%
+43,396
New +$414K
COR icon
282
Cencora
COR
$60B
$377K 0.03%
4,749
-9,912
-68% -$795K
SUP
283
DELISTED
Superior Industries International
SUP
$373K 0.03%
+13,927
New +$357K
CVG
284
DELISTED
Convergys
CVG
$372K 0.03%
+14,874
New +$401K
BGC icon
285
BGC Group
BGC
$5.12B
$357K 0.03%
+63,769
New +$370K
BLD
286
DELISTED
TopBuild
BLD
$355K 0.03%
9,795
-10
-0.1% -$338
STAY
287
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$346K 0.03%
23,171
-1,938
-8% -$29.1K
HOUS
288
DELISTED
Anywhere Real Estate
HOUS
$344K 0.03%
+11,840
New +$390K
CPA icon
289
Copa Holdings
CPA
$5.54B
$342K 0.03%
6,545
-100
-2% -$5.77K
IDU icon
290
iShares US Utilities ETF
IDU
$1.37B
$340K 0.03%
5,186
+8
+0.2% +$493
AZO icon
291
AutoZone
AZO
$49.7B
$338K 0.03%
426
– –
IWB icon
292
iShares Russell 1000 ETF
IWB
$50.2B
$330K 0.03%
2,825
– –
AEG icon
293
Aegon
AEG
$13.9B
$329K 0.03%
110,573
-6,726
-6% -$25.3K
AFSI
294
DELISTED
AmTrust Financial Services, Inc.
AFSI
$316K 0.03%
+12,911
New +$329K
IBM icon
295
IBM
IBM
$222B
$306K 0.03%
2,107
+147
+8% +$21K
WMT icon
296
Walmart Inc
WMT
$923B
$306K 0.03%
12,591
-14,604
-54% -$338K
EXAC
297
DELISTED
Exactech Inc
EXAC
$304K 0.03%
+11,366
New +$269K
TCP
298
DELISTED
TC Pipelines LP
TCP
$300K 0.03%
5,235
– –
NFLX icon
299
Netflix
NFLX
$309B
$297K 0.03%
32,500
+10,000
+44% +$96.1K
KMI icon
300
Kinder Morgan
KMI
$70.7B
$296K 0.03%
15,809
-1,346
-8% -$24K
10 11
12
13 14

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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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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.