We are live on ! Find out more
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
BKF icon
301
iShares MSCI BIC ETF
BKF
$77M
$290K 0.03%
9,481
-174
-2% -$5.17K
SYKE
302
DELISTED
SYKES Enterprises Inc
SYKE
$285K 0.02%
+9,841
New +$289K
EPP icon
303
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$283K 0.02%
7,215
-5
-0.1% -$196
WEC icon
304
WEC Energy
WEC
$35.6B
$268K 0.02%
4,111
-20
-0.5% -$1.2K
CSGS
305
DELISTED
CSG Systems International
CSGS
$265K 0.02%
+6,585
New +$283K
IYZ icon
306
iShares US Telecommunications ETF
IYZ
$1.26B
$248K 0.02%
7,450
– –
MHG
307
DELISTED
Marine Harvest ASA
MHG
$247K 0.02%
14,600
-400
-3% -$6.5K
VSS icon
308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$243K 0.02%
2,614
-1,361
-34% -$129K
CXW icon
309
CoreCivic
CXW
$3.32B
$238K 0.02%
+6,809
New +$223K
RNST icon
310
Renasant Corp
RNST
$3.96B
$237K 0.02%
7,337
– –
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.51B
$227K 0.02%
7,939
-662
-8% -$19.2K
VHT icon
312
Vanguard Health Care ETF
VHT
$19B
$225K 0.02%
1,723
-319
-16% -$40.9K
SCHW
313
Charles Schwab
SCHW
$189B
$222K 0.02%
8,775
– –
EL icon
314
Estee Lauder
EL
$31.7B
$215K 0.02%
2,365
-30
-1% -$2.8K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.02%
2,575
– –
LDL
316
DELISTED
Lydall, Inc.
LDL
$210K 0.02%
+5,444
New +$201K
VWR
317
DELISTED
VWR Corporation
VWR
$209K 0.02%
+7,233
New +$203K
MT icon
318
ArcelorMittal
MT
$55.9B
$208K 0.02%
14,912
-166
-1% -$2.52K
IQV icon
319
IQVIA
IQV
$39.8B
$206K 0.02%
+3,147
New +$211K
NATL
320
DELISTED
National Interstate Corporation
NATL
$206K 0.02%
+6,800
New +$208K
HPE icon
321
Hewlett Packard
HPE
$77.8B
$205K 0.02%
+19,334
New +$197K
RMAX icon
322
RE/MAX Holdings
RMAX
$263M
$202K 0.02%
+5,015
New +$193K
SLM icon
323
SLM Corp
SLM
$5.26B
$189K 0.02%
+30,580
New +$199K
CLIR icon
324
ClearSign Technologies
CLIR
$28.1M
$163K 0.01%
3,245
– –
FAX
325
abrdn Asia-Pacific Income Fund
FAX
$601M
$63K 0.01%
2,108
-223
-10% -$6.66K
10 11 12
13
14

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.