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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
RTX icon
51
RTX Corp
RTX
$297B
$6.83M 0.52%
86,771
+1,737
+2% +$136K
EXC icon
52
Exelon
EXC
$46.9B
$6.71M 0.51%
220,815
+1,368
+0.6% +$39.2K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$6.6M 0.5%
49,132
+218
+0.4% +$29K
EL icon
54
Estee Lauder
EL
$31.8B
$6.58M 0.5%
46,152
-1,566
-3% -$232K
CMCSA icon
55
Comcast
CMCSA
$92.7B
$6.1M 0.46%
185,953
-4,677
-2% -$152K
CMS icon
56
CMS Energy
CMS
$22.1B
$6.09M 0.46%
128,872
+2,550
+2% +$115K
CELG
57
DELISTED
Celgene Corp
CELG
$6.07M 0.46%
76,377
+1,285
+2% +$107K
DIS icon
58
Walt Disney
DIS
$180B
$6M 0.46%
57,265
-4,122
-7% -$422K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$5.99M 0.46%
286,932
+5,400
+2% +$106K
DAL icon
60
Delta Air Lines
DAL
$60.2B
$5.85M 0.45%
118,107
+233
+0.2% +$12.4K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$5.84M 0.45%
33,232
+866
+3% +$149K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$5.8M 0.44%
41,287
+1,131
+3% +$158K
ABT icon
63
Abbott
ABT
$192B
$5.58M 0.43%
91,467
+382
+0.4% +$23.2K
OHI icon
64
Omega Healthcare
OHI
$14B
$5.56M 0.42%
179,368
+1,526
+0.9% +$43.6K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$5.56M 0.42%
50,296
+1,563
+3% +$173K
DUK icon
66
Duke Energy
DUK
$96.9B
$5.55M 0.42%
70,241
+65,495
+1,380% +$5.04M
AXP icon
67
American Express
AXP
$233B
$5.5M 0.42%
56,110
+51,310
+1,069% +$5.04M
NSC icon
68
Norfolk Southern
NSC
$76B
$5.34M 0.41%
35,429
-14,321
-29% -$2.09M
PLD icon
69
Prologis
PLD
$134B
$5.21M 0.4%
79,245
+1,650
+2% +$106K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.2M 0.4%
42,867
+1,710
+4% +$208K
ELV icon
71
Elevance Health
ELV
$86.4B
$5.12M 0.39%
21,500
+100
+0.5% +$23.2K
JBLU icon
72
JetBlue
JBLU
$2.18B
$5.11M 0.39%
269,245
+4,900
+2% +$94.3K
AMGN icon
73
Amgen
AMGN
$226B
$5.07M 0.39%
27,457
+262
+1% +$46.3K
NEE icon
74
NextEra Energy
NEE
$179B
$5.07M 0.39%
+121,324
New +$4.9M
LMT icon
75
Lockheed Martin
LMT
$138B
$5.04M 0.38%
17,049
-12,254
-42% -$3.95M
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.