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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
COR icon
351
Cencora
COR
$60B
– –
-9,131
Closed -$787K
D icon
352
Dominion Energy
D
$59.8B
– –
-55,989
Closed -$3.77M
EA
353
DELISTED
Electronic Arts
EA
– –
-4,625
Closed -$561K
EOG icon
354
EOG Resources
EOG
$75.1B
– –
-58,285
Closed -$6.14M
GD icon
355
General Dynamics
GD
$107B
– –
-2,461
Closed -$544K
HGV icon
356
Hilton Grand Vacations
HGV
$3.49B
– –
-14,752
Closed -$635K
HXL icon
357
Hexcel
HXL
$7.74B
– –
-8,729
Closed -$564K
LAZ icon
358
Lazard
LAZ
$4.24B
– –
-13,406
Closed -$705K
LHX icon
359
L3Harris
LHX
$54.1B
– –
-3,772
Closed -$608K
MIDD icon
360
Middleby
MIDD
$5.38B
– –
-4,509
Closed -$558K
PANW icon
361
Palo Alto Networks
PANW
$315B
– –
-43,878
Closed -$1.33M
ROST icon
362
Ross Stores
ROST
$79.6B
– –
-13,129
Closed -$1.02M
SSNC icon
363
SS&C Technologies
SSNC
$18.8B
– –
-16,271
Closed -$873K
THS
364
DELISTED
Treehouse Foods
THS
– –
-10,705
Closed -$410K
TOL icon
365
Toll Brothers
TOL
$13.9B
– –
-24,750
Closed -$1.07M
VRSK icon
366
Verisk Analytics
VRSK
$23.5B
– –
-9,892
Closed -$1.03M
ZBRA icon
367
Zebra Technologies
ZBRA
$17.9B
– –
-5,679
Closed -$790K
SGI
368
Somnigroup International
SGI
$13.5B
– –
-49,576
Closed -$561K
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,821
Closed -$545K
NATI
370
DELISTED
National Instruments Corp
NATI
– –
-14,388
Closed -$728K
CLGX
371
DELISTED
Corelogic, Inc.
CLGX
– –
-12,244
Closed -$554K
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,260
Closed -$631K
DNB
373
DELISTED
Dun & Bradstreet
DNB
– –
-4,838
Closed -$566K
EVHC
374
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-79,900
Closed -$3.07M
MON
375
DELISTED
Monsanto Co
MON
– –
-6,444
Closed -$752K
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.