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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
BC icon
276
Brunswick
BC
$5.21B
$587K 0.04%
+9,106
New +$568K
SHW icon
277
Sherwin-Williams
SHW
$87.4B
$581K 0.04%
4,278
-63
-1% -$8.15K
MDR
278
DELISTED
McDermott International
MDR
$578K 0.04%
+29,438
New +$598K
BALL icon
279
Ball Corp
BALL
$16.4B
$572K 0.04%
+16,079
New +$616K
ITW icon
280
Illinois Tool Works
ITW
$83.3B
$572K 0.04%
4,132
-869
-17% -$129K
AIZ icon
281
Assurant
AIZ
$13.9B
$571K 0.04%
5,518
-4,650
-46% -$437K
NWS icon
282
News Corp Class B
NWS
$17.7B
$568K 0.04%
35,854
– –
CCI icon
283
Crown Castle
CCI
$31.5B
$566K 0.04%
5,249
-74
-1% -$7.69K
P
284
DELISTED
Pandora Media Inc
P
$562K 0.04%
+71,315
New +$476K
ILMN icon
285
Illumina
ILMN
$29.1B
$557K 0.04%
+2,051
New +$522K
VYX icon
286
NCR Voyix
VYX
$1.12B
$556K 0.04%
30,207
-440
-1% -$8.3K
HII icon
287
Huntington Ingalls Industries
HII
$12.9B
$555K 0.04%
2,558
-1,266
-33% -$294K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$133B
$544K 0.04%
3,198
-44
-1% -$6.82K
MRSH
289
Marsh
MRSH
$90.1B
$534K 0.04%
6,519
-86
-1% -$7.02K
SLV icon
290
iShares Silver Trust
SLV
$31.8B
$531K 0.04%
35,078
+1,166
+3% +$18.2K
MCK icon
291
McKesson
MCK
$102B
$529K 0.04%
3,965
-1,330
-25% -$195K
BTI icon
292
British American Tobacco
BTI
$120B
$519K 0.04%
10,289
– –
AET
293
DELISTED
Aetna Inc
AET
$517K 0.04%
+2,816
New +$502K
MIK
294
DELISTED
Michaels Stores, Inc
MIK
$515K 0.04%
26,883
-1,385
-5% -$26.3K
MAR icon
295
Marriott International
MAR
$92.5B
$514K 0.04%
4,063
-57
-1% -$7.75K
CY
296
DELISTED
Cypress Semiconductor
CY
$505K 0.04%
+32,397
New +$534K
ECL icon
297
Ecolab
ECL
$78.1B
$485K 0.04%
3,459
-45
-1% -$6.49K
IEUR icon
298
iShares Core MSCI Europe ETF
IEUR
$9.14B
$464K 0.04%
9,752
+140
+1% +$7.02K
AEG icon
299
Aegon
AEG
$13.9B
$458K 0.03%
92,794
-2,379
-2% -$13.1K
BX icon
300
Blackstone
BX
$110B
$456K 0.03%
14,190
-657
-4% -$20.9K
10 11
12
13 14

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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.