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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
VHT icon
326
Vanguard Health Care ETF
VHT
$19B
$279K 0.02%
1,890
-557
-23% -$78.7K
IDXX icon
327
Idexx Laboratories
IDXX
$46.2B
$276K 0.02%
1,710
– –
BX icon
328
Blackstone
BX
$118B
$262K 0.02%
7,850
– –
WYNN icon
329
Wynn Resorts
WYNN
$10.8B
$262K 0.02%
1,950
– –
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$261K 0.02%
14,582
-235
-2% -$4K
WFM
331
DELISTED
Whole Foods Market Inc
WFM
$257K 0.02%
+6,100
New +$222K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$247K 0.02%
5,032
-35,924
-88% -$1.75M
AZO icon
333
AutoZone
AZO
$49.7B
$243K 0.02%
426
– –
ERIC icon
334
Ericsson
ERIC
$33B
$239K 0.02%
33,320
-7,795
-19% -$52.9K
TCP
335
DELISTED
TC Pipelines LP
TCP
$239K 0.02%
4,350
-440
-9% -$25.2K
BGC icon
336
BGC Group
BGC
$4.8B
$228K 0.02%
28,068
– –
XOP icon
337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$228K 0.02%
1,784
+146
+9% +$20K
MAS icon
338
Masco
MAS
$15B
$224K 0.02%
+5,858
New +$214K
TWX
339
DELISTED
Time Warner Inc
TWX
$221K 0.02%
2,200
-6,056
-73% -$600K
GLD icon
340
SPDR Gold Trust
GLD
$143B
$220K 0.02%
1,865
– –
FNV icon
341
Franco-Nevada
FNV
$46.4B
$216K 0.02%
3,000
-275
-8% -$19.5K
ROST icon
342
Ross Stores
ROST
$80.8B
$214K 0.02%
3,703
– –
KMI icon
343
Kinder Morgan
KMI
$70.1B
$205K 0.02%
10,684
-1,096
-9% -$21.8K
CA
344
DELISTED
CA, Inc.
CA
$202K 0.02%
+5,871
New +$190K
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
$201K 0.02%
6,555
– –
VIA
346
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$194K 0.02%
+2,067
New +$200K
SLM icon
347
SLM Corp
SLM
$5.11B
$144K 0.01%
12,514
– –
PSV
348
DELISTED
Hermitage Offshore Services Ltd.
PSV
$125K 0.01%
+10,000
New +$107K
CLIR icon
349
ClearSign Technologies
CLIR
$28.4M
$123K 0.01%
3,245
– –
S
350
DELISTED
Sprint Corporation
S
$112K 0.01%
13,677
– –
12 13
14
15 16

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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.