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
+4.18%
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
$1.34B
AUM Growth
+$25.5M
(+1.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.23M |
| 2 |
Crown Castle
CCI
|
+$4.44M |
| 3 |
EOG Resources
EOG
|
+$3.76M |
| 4 |
Euronet Worldwide
EEFT
|
+$2.91M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$7.05M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 3 |
Helmerich & Payne
HP
|
+$4.97M |
| 4 |
Citigroup
C
|
+$3.63M |
| 5 |
DuPont de Nemours
DD
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23K | ﹤0.01% |
22,397
| – | – |
|
302
AMC Global Media
AMCX
$485M
| – | – |
-16,134
| Closed | -$916K |
|
303
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-21,985
| Closed | -$1.28M |
|
304
Best Buy
BBY
$17.5B
| – | – |
-18,481
| Closed | -$1.31M |
|
305
Brown-Forman Class A
BF.A
$13B
| – | – |
-11,339
| Closed | -$580K |
|
306
Biogen
BIIB
$30.9B
| – | – |
-2,801
| Closed | -$662K |
|
307
British American Tobacco
BTI
$120B
| – | – |
-5,149
| Closed | -$215K |
|
308
Blackstone
BX
$110B
| – | – |
-20,002
| Closed | -$699K |
|
309
Cognex
CGNX
$10.2B
| – | – |
-22,125
| Closed | -$1.13M |
|
|
310
CMS Energy
CMS
$22B
| – | – |
-126,882
| Closed | -$7.05M |
|
311
Centene
CNC
$33.1B
| – | – |
-16,903
| Closed | -$898K |
|
312
Cencora
COR
$60B
| – | – |
-19,408
| Closed | -$1.54M |
|
313
Coty
COTY
$2.43B
| – | – |
-14,000
| Closed | -$161K |
|
314
Carter's
CRI
$1.43B
| – | – |
-11,063
| Closed | -$1.11M |
|
315
Curtiss-Wright
CW
$26.7B
| – | – |
-10,202
| Closed | -$1.16M |
|
316
Darden Restaurants
DRI
$25.9B
| – | – |
-10,110
| Closed | -$1.23M |
|
317
DaVita
DVA
$11.6B
| – | – |
-14,552
| Closed | -$790K |
|
318
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| – | – |
-21,189
| Closed | -$1.26M |
|
319
Exelixis
EXEL
$12.5B
| – | – |
-73,960
| Closed | -$1.76M |
|
320
Gentex
GNTX
$4.93B
| – | – |
-95,435
| Closed | -$1.97M |
|
321
Global Payments
GPN
$23.4B
| – | – |
-15,983
| Closed | -$2.18M |
|
|
322
Helmerich & Payne
HP
$4.29B
| – | – |
-89,400
| Closed | -$4.97M |
|
323
Hexcel
HXL
$7.74B
| – | – |
-12,494
| Closed | -$864K |
|
|
PPLI
324
People Inc
PPLI
$3.02B
| – | – |
-33,701
| Closed | -$1.26M |
|
325
Integra LifeSciences
IART
$1.35B
| – | – |
-14,071
| Closed | -$784K |
|
Similar funds
ET
MIAS
ICM
TAL
IIP
ORCP
GC
GA
Highland Capital Management (Tennessee)'s Q2 2019 Portfolio in Review
As of Q2 2019, Highland Capital Management (Tennessee) held 351 positions worth $1.34B, up 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Highland Capital Management (Tennessee)'s Q2 2019 filing shows 40 new, 67 increased, 165 reduced and 50 closed positions. Its largest new stake was EOG Resources: 40,400 shares worth $3.76M. The largest sale was CMS Energy, an estimated $7.05M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Highland Capital Management (Tennessee)'s largest Q2 2019 buy was EOG Resources: 40,400 shares worth $3.76M.
- Highland Capital Management (Tennessee) added most to Lockheed Martin in Q2 2019, an estimated $8.23M increase.
- Highland Capital Management (Tennessee)'s biggest Q2 2019 reduction was Citigroup, cutting an estimated $3.63M.
- Highland Capital Management (Tennessee) fully exited CMS Energy in Q2 2019, selling an estimated $7.05M.
- Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.34B portfolio in Q2 2019.
- Highland Capital Management (Tennessee) opened 40 new positions and closed 50 in Q2 2019.
- Highland Capital Management (Tennessee)'s portfolio value rose 1.9% quarter-over-quarter to $1.34B.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.