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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
+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
RESN
326
DELISTED
Resonant Inc.
RESN
$46K ﹤0.01%
10,439
– –
PTX
327
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$18K ﹤0.01%
4,100
+2,500
+156% +$16.3K
ONCT
328
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8K ﹤0.01%
10
– –
ALLY icon
329
Ally Financial
ALLY
$13.5B
– –
-87,095
Closed -$1.63M
BLK icon
330
Blackrock
BLK
$180B
– –
-5,002
Closed -$1.7M
IPGP icon
331
IPG Photonics
IPGP
$3.7B
– –
-10,258
Closed -$986K
MA icon
332
Mastercard
MA
$491B
– –
-8,946
Closed -$845K
PANW icon
333
Palo Alto Networks
PANW
$315B
– –
-9,036
Closed -$246K
PRGO icon
334
Perrigo
PRGO
$1.74B
– –
-45,249
Closed -$5.79M
STT icon
335
State Street
STT
$52.1B
– –
-3,500
Closed -$205K
SWKS icon
336
Skyworks Solutions
SWKS
$10.5B
– –
-18,754
Closed -$1.46M
TK icon
337
Teekay
TK
$1.03B
– –
-87,599
Closed -$759K
UAL icon
338
United Airlines
UAL
$40.9B
– –
-13,377
Closed -$801K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,405
Closed -$214K
CHEP
340
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-7,906
Closed -$204K
AGN
341
DELISTED
Allergan plc
AGN
– –
-5,255
Closed -$1.41M
SIVB
342
DELISTED
SVB Financial Group
SIVB
– –
-10,035
Closed -$1.02M
10 11 12 13
14

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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.