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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
SYF icon
26
Synchrony
SYF
$25.4B
$11M 0.88%
367,299
+908
+0.2% +$26.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$10.9M 0.87%
233,480
-1,720
-0.7% -$80.5K
MDLZ icon
28
Mondelez International
MDLZ
$78.5B
$10.6M 0.86%
246,220
+4,549
+2% +$205K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$10.6M 0.85%
233,080
-80
-0% -$3.66K
INTC icon
30
Intel
INTC
$492B
$10.5M 0.84%
311,013
-33,621
-10% -$1.2M
USB icon
31
US Bancorp
USB
$100B
$10.3M 0.83%
198,737
-4,407
-2% -$227K
ORCL icon
32
Oracle
ORCL
$435B
$10.1M 0.82%
202,154
-20
-0% -$911
CVX icon
33
Chevron
CVX
$382B
$9.98M 0.8%
95,661
-42,328
-31% -$4.48M
OSK icon
34
Oshkosh
OSK
$9.59B
$9.9M 0.8%
143,765
-1,075
-0.7% -$72.4K
KEY icon
35
KeyCorp
KEY
$24.3B
$9.73M 0.78%
519,285
+167,006
+47% +$3.02M
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$9.35M 0.75%
61,953
+89
+0.1% +$13.2K
CVS icon
37
CVS Health
CVS
$122B
$8.88M 0.71%
110,426
-20,637
-16% -$1.63M
LOW icon
38
Lowe's Companies
LOW
$123B
$8.39M 0.67%
108,200
+2,671
+3% +$218K
CELG
39
DELISTED
Celgene Corp
CELG
$8.38M 0.67%
64,516
+1,349
+2% +$165K
AVGO icon
40
Broadcom
AVGO
$2.01T
$8.37M 0.67%
359,140
-5,610
-2% -$130K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$8.11M 0.65%
272,640
+6,676
+3% +$196K
F icon
42
Ford
F
$55.8B
$8.1M 0.65%
723,871
-5,925
-0.8% -$66.2K
COP icon
43
ConocoPhillips
COP
$148B
$7.81M 0.63%
177,739
+741
+0.4% +$34.6K
COST icon
44
Costco
COST
$423B
$7.6M 0.61%
47,544
+5,297
+13% +$913K
GS icon
45
Goldman Sachs
GS
$301B
$7.59M 0.61%
34,223
-50
-0.1% -$11.1K
KO icon
46
Coca-Cola
KO
$374B
$7.5M 0.6%
167,102
+40,850
+32% +$1.8M
PYPL icon
47
PayPal
PYPL
$50.5B
$7.45M 0.6%
138,720
-11,534
-8% -$567K
RGA icon
48
Reinsurance Group of America
RGA
$15.8B
$7.41M 0.6%
57,688
+40
+0.1% +$5.05K
V icon
49
Visa
V
$675B
$7.31M 0.59%
77,967
+13,737
+21% +$1.27M
DD icon
50
DuPont de Nemours
DD
$19.1B
$6.94M 0.56%
43,449
-1,704
-4% -$271K
1
2
3 4 5

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MIAS
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ICM
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TAL
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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.