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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$6.91M 0.56%
74,917
+551
+0.7% +$50.7K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$6.88M 0.55%
39,433
+1,756
+5% +$295K
NSC icon
53
Norfolk Southern
NSC
$74.9B
$6.65M 0.53%
54,630
-30
-0.1% -$3.53K
JBLU icon
54
JetBlue
JBLU
$2.18B
$6.6M 0.53%
289,095
+355
+0.1% +$7.8K
RF icon
55
Regions Financial
RF
$26.8B
$6.57M 0.53%
448,840
-210
-0% -$2.96K
DAL icon
56
Delta Air Lines
DAL
$59.2B
$6.46M 0.52%
120,287
-26,534
-18% -$1.3M
GL icon
57
Globe Life
GL
$14.1B
$6.46M 0.52%
84,466
+830
+1% +$63.1K
CMS icon
58
CMS Energy
CMS
$21.6B
$6.43M 0.52%
139,057
+2,000
+1% +$92.5K
ALL icon
59
Allstate
ALL
$67.2B
$6.4M 0.51%
72,341
-933
-1% -$79.1K
AET
60
DELISTED
Aetna Inc
AET
$6.35M 0.51%
41,806
-130
-0.3% -$18.4K
OHI icon
61
Omega Healthcare
OHI
$13.9B
$6.28M 0.5%
190,062
-27,976
-13% -$926K
EXC icon
62
Exelon
EXC
$45.8B
$6.27M 0.5%
243,860
-2,232
-0.9% -$56.8K
AFG icon
63
American Financial Group
AFG
$11.9B
$6.06M 0.49%
60,962
+330
+0.5% +$32.3K
AMP icon
64
Ameriprise Financial
AMP
$49.7B
$6.02M 0.48%
47,262
-1,460
-3% -$185K
PEG icon
65
Public Service Enterprise Group
PEG
$37.1B
$5.96M 0.48%
138,613
+31,480
+29% +$1.39M
AMGN icon
66
Amgen
AMGN
$224B
$5.84M 0.47%
33,891
+22,465
+197% +$3.65M
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.8M 0.47%
49,322
+15,132
+44% +$1.76M
LNC icon
68
Lincoln National
LNC
$8.58B
$5.8M 0.47%
85,863
-21,746
-20% -$1.44M
EOG icon
69
EOG Resources
EOG
$74.5B
$5.78M 0.46%
63,810
+4,760
+8% +$438K
AMZN icon
70
Amazon
AMZN
$2.96T
$5.75M 0.46%
118,880
-960
-0.8% -$45.8K
GM icon
71
General Motors
GM
$78.4B
$5.68M 0.46%
162,722
-330
-0.2% -$11.2K
ETN icon
72
Eaton
ETN
$179B
$5.68M 0.46%
72,940
+940
+1% +$71.6K
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.48M 0.44%
87,390
-20
-0% -$1.15K
VLO icon
74
Valero Energy
VLO
$92.6B
$5.37M 0.43%
79,644
+785
+1% +$50.9K
DIS icon
75
Walt Disney
DIS
$180B
$5.33M 0.43%
50,205
-8,350
-14% -$914K
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.