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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
RSG icon
301
Republic Services
RSG
$65.9B
$364K 0.03%
5,708
– –
MTD icon
302
Mettler-Toledo International
MTD
$28.8B
$363K 0.03%
617
-8
-1% -$4.38K
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$360K 0.03%
3,331
+70
+2% +$7.45K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$65B
$358K 0.03%
6,252
-6,624
-51% -$374K
EQIX icon
305
Equinix
EQIX
$102B
$356K 0.03%
+829
New +$351K
AXTA icon
306
Axalta
AXTA
$7.98B
$354K 0.03%
+11,037
New +$353K
SBNY
307
DELISTED
Signature Bank
SBNY
$345K 0.03%
+2,403
New +$341K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$31B
$341K 0.03%
6,183
+1,013
+20% +$55.2K
INTU icon
309
Intuit
INTU
$92B
$340K 0.03%
+2,559
New +$332K
HBAN icon
310
Huntington Bancshares
HBAN
$35.9B
$334K 0.03%
24,703
-314
-1% -$4.06K
CCI icon
311
Crown Castle
CCI
$31.3B
$326K 0.03%
+3,256
New +$320K
AIG icon
312
American International
AIG
$40.4B
$323K 0.03%
5,161
– –
RNST icon
313
Renasant Corp
RNST
$3.92B
$321K 0.03%
7,337
– –
STT icon
314
State Street
STT
$51.4B
$314K 0.03%
3,500
– –
ALKS icon
315
Alkermes
ALKS
$8.26B
$313K 0.03%
5,400
– –
IWB icon
316
iShares Russell 1000 ETF
IWB
$50B
$311K 0.03%
2,300
– –
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.52B
$310K 0.02%
9,489
-7
-0.1% -$227
PSA icon
318
Public Storage
PSA
$60.7B
$310K 0.02%
+1,488
New +$320K
NEE icon
319
NextEra Energy
NEE
$179B
$296K 0.02%
8,448
-1,260
-13% -$43.1K
LVS icon
320
Las Vegas Sands
LVS
$29.6B
$295K 0.02%
4,625
-400
-8% -$24K
NATI
321
DELISTED
National Instruments Corp
NATI
$293K 0.02%
+7,277
New +$265K
BSX icon
322
Boston Scientific
BSX
$74.2B
$291K 0.02%
10,490
– –
SHW icon
323
Sherwin-Williams
SHW
$88.5B
$291K 0.02%
2,490
-6,291
-72% -$703K
CME icon
324
CME Group
CME
$93.2B
$288K 0.02%
2,300
– –
IDU icon
325
iShares US Utilities ETF
IDU
$1.37B
$288K 0.02%
4,436
-1,008
-19% -$66.2K
11 12
13
14 15

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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.