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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
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
$501K 0.04%
+420
New +$465K
LHX icon
277
L3Harris
LHX
$53.3B
$497K 0.04%
+4,554
New +$501K
JEF icon
278
Jefferies Financial Group
JEF
$12.7B
$492K 0.04%
+20,995
New +$478K
MT icon
279
ArcelorMittal
MT
$55.6B
$492K 0.04%
21,667
+3,459
+19% +$77.5K
APTV icon
280
Aptiv
APTV
$10.3B
$491K 0.04%
+5,604
New +$468K
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
$469K 0.04%
10,815
-140
-1% -$5.92K
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$13.5B
$452K 0.04%
+4,975
New +$453K
CDK
283
DELISTED
CDK Global, Inc.
CDK
$442K 0.04%
7,130
-7
-0.1% -$439
BMY icon
284
Bristol-Myers Squibb
BMY
$130B
$436K 0.04%
7,829
-11,027
-58% -$600K
AEG icon
285
Aegon
AEG
$13.9B
$432K 0.03%
106,841
-1,596
-1% -$6.25K
K
286
DELISTED
Kellanova
K
$422K 0.03%
6,470
– –
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$422K 0.03%
5,308
-83
-2% -$6.88K
DG icon
288
Dollar General
DG
$26.5B
$417K 0.03%
5,791
-76
-1% -$5.47K
MRSH
289
Marsh
MRSH
$91.3B
$415K 0.03%
5,325
-4,110
-44% -$310K
G icon
290
Genpact
G
$5.71B
$413K 0.03%
+14,850
New +$385K
DUK icon
291
Duke Energy
DUK
$96.1B
$402K 0.03%
4,811
-266
-5% -$22.4K
UNP icon
292
Union Pacific
UNP
$174B
$398K 0.03%
+3,658
New +$399K
UPS icon
293
United Parcel Service
UPS
$88.8B
$396K 0.03%
+3,581
New +$383K
SBAC icon
294
SBA Communications
SBAC
$19.3B
$381K 0.03%
+2,827
New +$367K
MAR icon
295
Marriott International
MAR
$91.1B
$380K 0.03%
+3,789
New +$379K
ECL icon
296
Ecolab
ECL
$79.8B
$378K 0.03%
+2,851
New +$368K
BWA icon
297
BorgWarner
BWA
$14.2B
$373K 0.03%
10,010
-139
-1% -$5.04K
WMT icon
298
Walmart Inc
WMT
$901B
$371K 0.03%
14,694
– –
EPP icon
299
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$369K 0.03%
8,303
+276
+3% +$12.3K
LEA icon
300
Lear
LEA
$8.12B
$368K 0.03%
2,587
-6,489
-71% -$919K
10 11
12
13 14

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MIAS
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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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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.