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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
KEY icon
26
KeyCorp
KEY
$24.3B
$11.8M 0.9%
604,570
+11,278
+2% +$225K
V icon
27
Visa
V
$677B
$11.8M 0.9%
88,947
-1,335
-1% -$172K
SLB icon
28
SLB Ltd
SLB
$79.7B
$11.8M 0.9%
175,678
+18,147
+12% +$1.25M
INTC icon
29
Intel
INTC
$493B
$11.7M 0.89%
235,757
-791
-0.3% -$42K
GS icon
30
Goldman Sachs
GS
$301B
$10.5M 0.8%
47,571
+3,692
+8% +$880K
T icon
31
AT&T
T
$168B
$10.5M 0.8%
431,110
+5,534
+1% +$139K
COP icon
32
ConocoPhillips
COP
$151B
$10.4M 0.79%
149,787
-63,110
-30% -$4.2M
LOW icon
33
Lowe's Companies
LOW
$124B
$10.4M 0.79%
108,909
-3,843
-3% -$348K
CI icon
34
Cigna
CI
$72.4B
$10.3M 0.78%
60,404
+500
+0.8% +$86.6K
AMZN icon
35
Amazon
AMZN
$2.94T
$10.2M 0.78%
120,320
-4,760
-4% -$378K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$10.1M 0.77%
281,620
+112
+0% +$3.95K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$10M 0.76%
244,553
+2,032
+0.8% +$81.7K
USB icon
38
US Bancorp
USB
$100B
$9.57M 0.73%
191,299
+4,491
+2% +$228K
M icon
39
Macy's
M
$6.45B
$9.31M 0.71%
248,728
-1,003
-0.4% -$33.6K
COST icon
40
Costco
COST
$419B
$9.28M 0.71%
44,384
-1,965
-4% -$388K
UNH icon
41
UnitedHealth
UNH
$361B
$8.82M 0.67%
35,934
+19,543
+119% +$4.69M
PYPL icon
42
PayPal
PYPL
$50.5B
$8.18M 0.62%
98,181
-3,642
-4% -$290K
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
$8.16M 0.62%
39,400
+67
+0.2% +$14.2K
GE icon
44
GE Aerospace
GE
$382B
$7.56M 0.58%
115,964
+2,790
+2% +$186K
CVS icon
45
CVS Health
CVS
$120B
$7.44M 0.57%
115,686
+2,758
+2% +$182K
RF icon
46
Regions Financial
RF
$26.9B
$7.43M 0.57%
417,810
+2,750
+0.7% +$51.5K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.7B
$7.34M 0.56%
75,073
-792
-1% -$76.9K
LYB icon
48
LyondellBasell Industries
LYB
$20.7B
$7.24M 0.55%
65,870
+400
+0.6% +$43.9K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7M 0.53%
51,548
+2,050
+4% +$275K
AVGO icon
50
Broadcom
AVGO
$1.98T
$6.93M 0.53%
+285,550
New +$7M
1
2
3 4 5

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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.