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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$7.22M 0.62%
287,940
-46,072
-14% -$1.15M
COP icon
52
ConocoPhillips
COP
$151B
$7.08M 0.61%
162,375
+51,679
+47% +$2.28M
COF icon
53
Capital One
COF
$134B
$6.88M 0.59%
108,289
-300
-0.3% -$20.9K
M icon
54
Macy's
M
$6.45B
$6.87M 0.59%
204,343
+109,524
+116% +$3.92M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.7B
$6.62M 0.57%
77,629
-137
-0.2% -$11.3K
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$6.61M 0.57%
145,173
-4,099
-3% -$179K
KHC icon
57
Kraft Heinz
KHC
$29.2B
$6.29M 0.54%
71,139
-110
-0.2% -$9.05K
CMS icon
58
CMS Energy
CMS
$21.8B
$6.13M 0.53%
133,747
-400
-0.3% -$16.8K
DAL icon
59
Delta Air Lines
DAL
$59.5B
$6.11M 0.53%
167,788
-104,432
-38% -$4.44M
AVGO icon
60
Broadcom
AVGO
$1.98T
$6.03M 0.52%
387,770
-146,910
-27% -$2.24M
AMZN icon
61
Amazon
AMZN
$2.94T
$5.92M 0.51%
165,540
-31,060
-16% -$1.05M
PYPL icon
62
PayPal
PYPL
$50.5B
$5.92M 0.51%
162,088
-709
-0.4% -$27.1K
CELG
63
DELISTED
Celgene Corp
CELG
$5.8M 0.5%
58,794
+8,299
+16% +$858K
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$5.73M 0.5%
38,808
-4,082
-10% -$602K
RGA icon
65
Reinsurance Group of America
RGA
$16B
$5.53M 0.48%
57,007
– –
LEN icon
66
Lennar Class A
LEN
$21.1B
$5.47M 0.47%
124,757
-126,131
-50% -$5.52M
DD icon
67
DuPont de Nemours
DD
$19.5B
$5.45M 0.47%
43,301
-79
-0.2% -$10.4K
IP icon
68
International Paper
IP
$22.1B
$5.37M 0.46%
133,680
-438
-0.3% -$17.4K
DINO icon
69
HF Sinclair
DINO
$15.2B
$5.27M 0.46%
221,781
+6,579
+3% +$196K
SLB icon
70
SLB Ltd
SLB
$79.7B
$5.25M 0.45%
66,444
+547
+0.8% +$41.9K
GL icon
71
Globe Life
GL
$14.1B
$5.14M 0.44%
83,131
-300
-0.4% -$17.5K
BMS
72
DELISTED
Bemis
BMS
$5.12M 0.44%
99,469
-100
-0.1% -$5.05K
EXC icon
73
Exelon
EXC
$46.2B
$5M 0.43%
+192,859
New +$4.77M
PEG icon
74
Public Service Enterprise Group
PEG
$37.5B
$4.97M 0.43%
106,648
-75
-0.1% -$3.4K
PCG icon
75
PG&E
PCG
$38.1B
$4.91M 0.42%
76,753
-300
-0.4% -$18K
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 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.