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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
+3.44%
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
$1.31B
AUM Growth
+$32.2M
Cap. Flow
-$389K
Cap. Flow %
-0.03%
Top 10 Hldgs %
22.45%
Holding
376
New
44
Increased
107
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7M
2
PHM icon
Pultegroup
PHM
+$5.06M
3
AXP icon
American Express
AXP
+$5.04M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
NEE icon
NextEra Energy
NEE
+$4.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.14M
2
ORCL icon
Oracle
ORCL
+$5.64M
3
KO icon
Coca-Cola
KO
+$4.96M
4
FCX icon
Freeport-McMoran
FCX
+$4.23M
5
COP icon
ConocoPhillips
COP
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 14.31%
3 Healthcare 12.78%
4 Industrials 8.72%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
326
Mettler-Toledo International
MTD
$28.8B
$304K 0.02%
525
– –
IDXX icon
327
Idexx Laboratories
IDXX
$45B
$296K 0.02%
1,360
– –
AZO icon
328
AutoZone
AZO
$49.7B
$293K 0.02%
436
– –
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$292K 0.02%
1,696
+36
+2% +$5.8K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$266K 0.02%
4,732
-200
-4% -$11.2K
PRSP
331
DELISTED
Perspecta Inc. Common Stock
PRSP
$259K 0.02%
+12,597
New +$282K
PM icon
332
Philip Morris
PM
$290B
$242K 0.02%
3,000
-110
-4% -$9.34K
FNV icon
333
Franco-Nevada
FNV
$45.5B
$219K 0.02%
3,000
– –
ALKS icon
334
Alkermes
ALKS
$8.44B
$210K 0.02%
5,100
– –
ABR icon
335
Arbor Realty Trust
ABR
$974M
$209K 0.02%
20,000
– –
CHMI
336
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$179K 0.01%
10,000
– –
ERIC icon
337
Ericsson
ERIC
$33.4B
$156K 0.01%
20,280
– –
CLSD
338
DELISTED
Clearside Biomedical
CLSD
$128K 0.01%
+800
New +$135K
CBL
339
DELISTED
CBL& Associates Properties, Inc.
CBL
$125K 0.01%
22,397
-605
-3% -$2.9K
PSV
340
DELISTED
Hermitage Offshore Services Ltd.
PSV
$115K 0.01%
10,000
– –
VER
341
DELISTED
VEREIT, Inc.
VER
$74K 0.01%
2,000
– –
CLIR icon
342
ClearSign Technologies
CLIR
$28.1M
$65K 0.01%
3,245
– –
RESN
343
DELISTED
Resonant Inc.
RESN
$59K ﹤0.01%
10,439
– –
STDY
344
DELISTED
SteadyMed Ltd
STDY
$45K ﹤0.01%
10,000
– –
TLGT
345
DELISTED
Teligent, Inc
TLGT
$35K ﹤0.01%
+1,000
New +$31.5K
AAP icon
346
Advance Auto Parts
AAP
$3.23B
– –
-7,977
Closed -$946K
AMP icon
347
Ameriprise Financial
AMP
$49.9B
– –
-16,977
Closed -$2.51M
AON icon
348
Aon
AON
$74.7B
– –
-3,617
Closed -$508K
CDW icon
349
CDW
CDW
$17.1B
– –
-14,175
Closed -$997K
VISN
350
Vistance Networks Inc
VISN
$2.67B
– –
-27,332
Closed -$1.09M
12 13
14
15 16

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Highland Capital Management (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Highland Capital Management (Tennessee) held 376 positions worth $1.31B, up 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2018 filing shows 44 new, 107 increased, 137 reduced and 31 closed positions. Its largest new stake was Broadcom: 285,550 shares worth $6.93M. The largest sale was EOG Resources, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q2 2018 buy was Broadcom: 285,550 shares worth $6.93M.
  • Highland Capital Management (Tennessee) added most to American Express in Q2 2018, an estimated $5.04M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2018 reduction was Oracle, cutting an estimated $5.64M.
  • Highland Capital Management (Tennessee) fully exited EOG Resources in Q2 2018, selling an estimated $6.14M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.31B portfolio in Q2 2018.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 31 in Q2 2018.
  • Highland Capital Management (Tennessee)'s portfolio value rose 2.5% quarter-over-quarter to $1.31B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2018, filed 18 Jul 2018.