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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
PNFP icon
376
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-3,250
Closed -$216K
PNW icon
377
Pinnacle West Capital
PNW
$12.2B
– –
-84,702
Closed -$7.06M
REGN icon
378
Regeneron Pharmaceuticals
REGN
$81.1B
– –
-1,304
Closed -$505K
SKX
379
DELISTED
Skechers
SKX
– –
-13,693
Closed -$376K
STLD icon
380
Steel Dynamics
STLD
$37.6B
– –
-26,404
Closed -$918K
TDG icon
381
TransDigm Group
TDG
$68.7B
– –
-2,416
Closed -$532K
THO icon
382
Thor Industries
THO
$4.18B
– –
-8,336
Closed -$801K
TPR icon
383
Tapestry
TPR
$31.8B
– –
-6,935
Closed -$287K
TSN icon
384
Tyson Foods
TSN
$19.9B
– –
-13,538
Closed -$835K
TTC icon
385
Toro Company
TTC
$9.39B
– –
-15,592
Closed -$974K
ULTA icon
386
Ulta Beauty
ULTA
$23.1B
– –
-1,094
Closed -$312K
URI icon
387
United Rentals
URI
$71.5B
– –
-3,603
Closed -$451K
UTHR icon
388
United Therapeutics
UTHR
$21.8B
– –
-9,362
Closed -$1.27M
VTRS icon
389
Viatris
VTRS
$18.6B
– –
-7,096
Closed -$277K
WEC icon
390
WEC Energy
WEC
$35.9B
– –
-3,496
Closed -$212K
AFSI
391
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-57,768
Closed -$1.07M
SNI
392
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,590
Closed -$360K
MHG
393
DELISTED
Marine Harvest ASA
MHG
– –
-15,150
Closed -$232K
12 13 14 15
16

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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.