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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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$7.24M 0.54%
61,362
+1,836
+3% +$214K
RTX icon
52
RTX Corp
RTX
$298B
$7.21M 0.54%
88,026
-624
-0.7% -$52.2K
EXC icon
53
Exelon
EXC
$46.4B
$7.17M 0.53%
209,631
-4,973
-2% -$176K
SYF icon
54
Synchrony
SYF
$25.7B
$7.11M 0.53%
205,183
-1,976
-1% -$67K
COP icon
55
ConocoPhillips
COP
$151B
$7.01M 0.52%
114,885
+965
+0.8% +$60.1K
AIG icon
56
American International
AIG
$40B
$6.99M 0.52%
131,211
+17,364
+15% +$865K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$6.78M 0.51%
68,142
-1,386
-2% -$137K
AXP icon
58
American Express
AXP
$231B
$6.68M 0.5%
54,123
+17,413
+47% +$2.05M
NKE icon
59
Nike
NKE
$60.3B
$6.68M 0.5%
79,589
+3,197
+4% +$269K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.58M 0.49%
43,839
-645
-1% -$95K
HD icon
61
Home Depot
HD
$346B
$6.58M 0.49%
31,614
+8,243
+35% +$1.64M
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.45M 0.48%
57,953
+2,648
+5% +$290K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.3M 0.47%
33,810
+426
+1% +$77.5K
ABT icon
64
Abbott
ABT
$192B
$6.08M 0.45%
72,311
-2,021
-3% -$159K
PLD icon
65
Prologis
PLD
$133B
$6.08M 0.45%
75,897
-1,878
-2% -$143K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.9B
$6M 0.45%
47,146
+87
+0.2% +$10.9K
DUK icon
67
Duke Energy
DUK
$96.1B
$5.88M 0.44%
66,693
-1,515
-2% -$134K
RF icon
68
Regions Financial
RF
$26.9B
$5.85M 0.44%
391,804
-8,496
-2% -$125K
ELV icon
69
Elevance Health
ELV
$85.8B
$5.83M 0.43%
20,674
-576
-3% -$157K
CCI icon
70
Crown Castle
CCI
$31.5B
$5.79M 0.43%
44,386
+34,520
+350% +$4.44M
MU icon
71
Micron Technology
MU
$1.04T
$5.54M 0.41%
143,427
-40,455
-22% -$1.54M
MCD icon
72
McDonald's
MCD
$195B
$5.5M 0.41%
26,508
-410
-2% -$81.2K
SLB icon
73
SLB Ltd
SLB
$78.6B
$5.49M 0.41%
138,248
-2,768
-2% -$112K
BLK icon
74
Blackrock
BLK
$179B
$5.41M 0.4%
11,536
-314
-3% -$142K
LYB icon
75
LyondellBasell Industries
LYB
$20.3B
$5.41M 0.4%
62,809
-1,431
-2% -$122K
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 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.