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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
FAX
351
abrdn Asia-Pacific Income Fund
FAX
$596M
$53K ﹤0.01%
1,775
– –
RESN
352
DELISTED
Resonant Inc.
RESN
$46K ﹤0.01%
10,439
– –
SENS icon
353
Senseonics Holdings Inc
SENS
$411M
$39K ﹤0.01%
1,094
– –
BAH icon
354
Booz Allen Hamilton
BAH
$9.34B
– –
-11,135
Closed -$394K
BFH icon
355
Bread Financial
BFH
$4.44B
– –
-2,336
Closed -$464K
BR icon
356
Broadridge
BR
$19.2B
– –
-12,768
Closed -$867K
CACC icon
357
Credit Acceptance
CACC
$5.92B
– –
-1,330
Closed -$265K
CFG icon
358
Citizens Financial Group
CFG
$31B
– –
-17,544
Closed -$606K
CNK icon
359
Cinemark Holdings
CNK
$4.3B
– –
-14,190
Closed -$629K
COR icon
360
Cencora
COR
$61.3B
– –
-11,524
Closed -$1.02M
CRL icon
361
Charles River Laboratories
CRL
$13.6B
– –
-7,204
Closed -$648K
DHR icon
362
Danaher
DHR
$145B
– –
-6,753
Closed -$512K
EAT icon
363
Brinker International
EAT
$10.3B
– –
-12,218
Closed -$537K
ELV icon
364
Elevance Health
ELV
$85.8B
– –
-1,961
Closed -$324K
ENB icon
365
Enbridge
ENB
$113B
– –
-4,865
Closed -$204K
EXPE icon
366
Expedia Group
EXPE
$38.6B
– –
-3,944
Closed -$498K
HAS icon
367
Hasbro
HAS
$13.6B
– –
-7,618
Closed -$760K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-26,396
Closed -$1.96M
KHC icon
369
Kraft Heinz
KHC
$28.9B
– –
-7,564
Closed -$687K
KR icon
370
Kroger
KR
$34.4B
– –
-14,989
Closed -$442K
MHK icon
371
Mohawk Industries
MHK
$9.21B
– –
-2,874
Closed -$660K
NCLH icon
372
Norwegian Cruise Line
NCLH
$8.77B
– –
-6,287
Closed -$319K
NUS icon
373
Nu Skin
NUS
$245M
– –
-5,640
Closed -$313K
NVR icon
374
NVR
NVR
$16.8B
– –
-508
Closed -$1.07M
NWL icon
375
Newell Brands
NWL
$2.61B
– –
-10,680
Closed -$504K
12 13 14
15
16

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ET
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SIG
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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.