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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
+4.18%
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
$1.34B
AUM Growth
+$25.5M
Cap. Flow
-$16.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.23M
2
CCI icon
Crown Castle
CCI
+$4.44M
3
EOG icon
EOG Resources
EOG
+$3.76M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.91M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.89M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$7.05M
2
AGN
Allergan plc
AGN
+$5.25M
3
HP icon
Helmerich & Payne
HP
+$4.97M
4
C icon
Citigroup
C
+$3.63M
5
DD icon
DuPont de Nemours
DD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 15.23%
3 Healthcare 12.21%
4 Industrials 8.43%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$11.6M 0.86%
43,783
-3,660
-8% -$912K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$11.3M 0.84%
208,560
-2,080
-1% -$120K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$10.9M 0.81%
37,222
-13
-0% -$3.58K
LOW icon
29
Lowe's Companies
LOW
$124B
$10.8M 0.81%
107,173
-61
-0.1% -$6.43K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$10.7M 0.8%
76,777
-1,661
-2% -$230K
PFE icon
31
Pfizer
PFE
$152B
$10.6M 0.79%
257,974
-4,016
-2% -$159K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$10.4M 0.77%
263,976
+932
+0.4% +$36.1K
INTC icon
33
Intel
INTC
$493B
$10.4M 0.77%
216,819
-12,404
-5% -$615K
GS icon
34
Goldman Sachs
GS
$301B
$10.2M 0.76%
49,631
-194
-0.4% -$38.4K
USB icon
35
US Bancorp
USB
$100B
$9.86M 0.73%
188,080
-2,594
-1% -$134K
WFC icon
36
Wells Fargo
WFC
$264B
$9.81M 0.73%
207,271
-5,853
-3% -$274K
FDX icon
37
FedEx
FDX
$76.3B
$9.53M 0.71%
58,047
-6,509
-10% -$1.14M
CI icon
38
Cigna
CI
$72.4B
$9.05M 0.67%
57,474
-353
-0.6% -$55.3K
QCOM icon
39
Qualcomm
QCOM
$171B
$8.96M 0.67%
117,748
+13,343
+13% +$977K
AEP icon
40
American Electric Power
AEP
$67.3B
$8.77M 0.65%
99,656
-2,724
-3% -$235K
EL icon
41
Estee Lauder
EL
$31.8B
$8.77M 0.65%
47,871
+4,493
+10% +$768K
AMGN icon
42
Amgen
AMGN
$224B
$8.3M 0.62%
45,027
+12,731
+39% +$2.28M
CVS icon
43
CVS Health
CVS
$120B
$8.29M 0.62%
152,074
-19,649
-11% -$1.06M
UNH icon
44
UnitedHealth
UNH
$361B
$8.2M 0.61%
33,605
-368
-1% -$88.5K
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$8.14M 0.61%
151,071
-643
-0.4% -$33.4K
DAL icon
46
Delta Air Lines
DAL
$59.5B
$8.13M 0.61%
143,218
+23,687
+20% +$1.33M
AVGO icon
47
Broadcom
AVGO
$1.98T
$7.92M 0.59%
275,180
-23,230
-8% -$677K
NEE icon
48
NextEra Energy
NEE
$179B
$7.82M 0.58%
152,740
-1,584
-1% -$77.9K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.82M 0.58%
59,890
+2,515
+4% +$327K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.46M 0.56%
49,971
+1,058
+2% +$154K
1
2
3 4 5

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ICM
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Highland Capital Management (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Highland Capital Management (Tennessee) held 351 positions worth $1.34B, up 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2019 filing shows 40 new, 67 increased, 165 reduced and 50 closed positions. Its largest new stake was EOG Resources: 40,400 shares worth $3.76M. The largest sale was CMS Energy, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q2 2019 buy was EOG Resources: 40,400 shares worth $3.76M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q2 2019, an estimated $8.23M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2019 reduction was Citigroup, cutting an estimated $3.63M.
  • Highland Capital Management (Tennessee) fully exited CMS Energy in Q2 2019, selling an estimated $7.05M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.34B portfolio in Q2 2019.
  • Highland Capital Management (Tennessee) opened 40 new positions and closed 50 in Q2 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 1.9% quarter-over-quarter to $1.34B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.