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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
+1.73%
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
$1.16B
AUM Growth
-$10.1M
Cap. Flow
-$20.1M
Cap. Flow %
-1.74%
Top 10 Hldgs %
20.38%
Holding
342
New
38
Increased
68
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.12M
2
EXC icon
Exelon
EXC
+$4.77M
3
M icon
Macy's
M
+$3.92M
4
C icon
Citigroup
C
+$3.7M
5
VZ icon
Verizon
VZ
+$2.69M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.12M
2
PRGO icon
Perrigo
PRGO
+$5.79M
3
LEN icon
Lennar Class A
LEN
+$5.52M
4
DAL icon
Delta Air Lines
DAL
+$4.44M
5
HCA icon
HCA Healthcare
HCA
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.21%
3 Technology 12.09%
4 Industrials 9.15%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$66.3B
$9.69M 0.84%
138,487
-2,185
-2% -$146K
MET icon
27
MetLife
MET
$61.5B
$9.66M 0.83%
272,159
-6,342
-2% -$247K
BAC icon
28
Bank of America
BAC
$448B
$9.63M 0.83%
725,503
-38,171
-5% -$536K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$9.61M 0.83%
233,871
+8,408
+4% +$344K
BA icon
30
Boeing
BA
$184B
$9.59M 0.83%
73,804
-4,671
-6% -$609K
RTX icon
31
RTX Corp
RTX
$302B
$9.53M 0.82%
147,640
-719
-0.5% -$46K
CSX icon
32
CSX Corp
CSX
$92.5B
$9.51M 0.82%
1,093,809
-17,685
-2% -$154K
FDX icon
33
FedEx
FDX
$76.3B
$9.48M 0.82%
62,456
-1,841
-3% -$299K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$9.33M 0.81%
269,580
-8,600
-3% -$309K
C icon
35
Citigroup
C
$228B
$8.99M 0.78%
212,087
+83,582
+65% +$3.7M
LOW icon
36
Lowe's Companies
LOW
$124B
$8.83M 0.76%
111,492
-14,830
-12% -$1.15M
USB icon
37
US Bancorp
USB
$100B
$8.78M 0.76%
217,695
-9,207
-4% -$383K
GILD icon
38
Gilead Sciences
GILD
$168B
$8.59M 0.74%
102,996
-1,134
-1% -$101K
PNW icon
39
Pinnacle West Capital
PNW
$12.1B
$8.57M 0.74%
105,707
-300
-0.3% -$22.4K
ORCL icon
40
Oracle
ORCL
$419B
$8.41M 0.73%
205,404
+20,456
+11% +$817K
WFC icon
41
Wells Fargo
WFC
$264B
$8.35M 0.72%
176,469
-600
-0.3% -$29.3K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$8.3M 0.72%
72,627
+10,613
+17% +$1.22M
V icon
43
Visa
V
$677B
$8.28M 0.71%
111,570
+537
+0.5% +$42K
PM icon
44
Philip Morris
PM
$290B
$8.1M 0.7%
79,660
-400
-0.5% -$39.9K
COST icon
45
Costco
COST
$419B
$7.97M 0.69%
50,755
-3,395
-6% -$514K
INGR icon
46
Ingredion
INGR
$6.6B
$7.65M 0.66%
59,114
+1,560
+3% +$182K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$7.58M 0.65%
215,520
-70,960
-25% -$2.6M
SYF icon
48
Synchrony
SYF
$25.5B
$7.33M 0.63%
289,876
-39,160
-12% -$1.14M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.28M 0.63%
157,484
-16,755
-10% -$744K
DIS icon
50
Walt Disney
DIS
$179B
$7.25M 0.63%
74,115
-3,619
-5% -$362K
1
2
3 4 5

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TAL
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Highland Capital Management (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Highland Capital Management (Tennessee) held 342 positions worth $1.16B, down 0.87% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2016 filing shows 38 new, 68 increased, 183 reduced and 14 closed positions. Its largest new stake was Exelon: 192,859 shares worth $5M. The largest sale was Dollar General, an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q2 2016 buy was Exelon: 192,859 shares worth $5M.
  • Highland Capital Management (Tennessee) added most to Apple in Q2 2016, an estimated $6.12M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2016 reduction was Dollar General, cutting an estimated $9.12M.
  • Highland Capital Management (Tennessee) fully exited Perrigo in Q2 2016, selling an estimated $5.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 20% of its $1.16B portfolio in Q2 2016.
  • Highland Capital Management (Tennessee) opened 38 new positions and closed 14 in Q2 2016.
  • Highland Capital Management (Tennessee)'s portfolio value fell 0.87% quarter-over-quarter to $1.16B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2016, filed 18 Jul 2016.