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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
RTN
76
DELISTED
Raytheon Company
RTN
$4.63M 0.4%
34,029
-20,255
-37% -$2.64M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$4.6M 0.4%
306,677
+34,900
+13% +$461K
NSC icon
78
Norfolk Southern
NSC
$74.8B
$4.58M 0.4%
53,800
-400
-0.7% -$34K
GPK icon
79
Graphic Packaging
GPK
$3.47B
$4.58M 0.4%
364,922
-27,663
-7% -$361K
GM icon
80
General Motors
GM
$76.6B
$4.55M 0.39%
160,630
-400
-0.2% -$12.1K
HUM icon
81
Humana
HUM
$45.8B
$4.51M 0.39%
25,102
+9,003
+56% +$1.6M
RJF icon
82
Raymond James Financial
RJF
$34.6B
$4.47M 0.39%
135,999
-450
-0.3% -$15.4K
AFG icon
83
American Financial Group
AFG
$12B
$4.42M 0.38%
59,813
-17,100
-22% -$1.21M
AMP icon
84
Ameriprise Financial
AMP
$49.4B
$4.38M 0.38%
48,772
-100
-0.2% -$9.66K
QCOM icon
85
Qualcomm
QCOM
$170B
$4.3M 0.37%
80,298
-5,941
-7% -$313K
HD icon
86
Home Depot
HD
$343B
$4.3M 0.37%
33,649
-163
-0.5% -$21.6K
HCA icon
87
HCA Healthcare
HCA
$88.6B
$4.27M 0.37%
55,502
-50,174
-47% -$3.96M
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$4.13M 0.36%
40,515
-7,802
-16% -$788K
RAI
89
DELISTED
Reynolds American Inc
RAI
$4.11M 0.35%
76,210
-2,670
-3% -$134K
ADM icon
90
Archer Daniels Midland
ADM
$38.3B
$4.05M 0.35%
94,356
-300
-0.3% -$12K
VLO icon
91
Valero Energy
VLO
$93.8B
$3.94M 0.34%
77,334
-300
-0.4% -$17K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$3.91M 0.34%
83,327
-100
-0.1% -$4.48K
BTAL icon
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$3.81M 0.33%
163,905
-2,650
-2% -$58.2K
ELV icon
94
Elevance Health
ELV
$85.3B
$3.68M 0.32%
28,036
-100
-0.4% -$13.7K
AES icon
95
AES
AES
$10.5B
$3.68M 0.32%
294,796
-800
-0.3% -$9.01K
BUD icon
96
AB InBev
BUD
$156B
$3.68M 0.32%
27,942
+900
+3% +$113K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.61M 0.31%
34,257
+6,364
+23% +$660K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$3.56M 0.31%
63,820
-3,198
-5% -$184K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.53M 0.31%
28,514
-3,806
-12% -$462K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.8B
$3.52M 0.3%
34,122
+18,325
+116% +$1.85M
2 3
4
5 6

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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.