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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
IVZ icon
76
Invesco
IVZ
$13.9B
$5.25M 0.42%
149,115
+8,774
+6% +$286K
M icon
77
Macy's
M
$6.46B
$5.24M 0.42%
225,658
-6,488
-3% -$166K
INGR icon
78
Ingredion
INGR
$6.6B
$5.21M 0.42%
43,690
-7,430
-15% -$882K
DINO icon
79
HF Sinclair
DINO
$15.3B
$5.2M 0.42%
189,168
-74
-0% -$1.98K
GLW icon
80
Corning
GLW
$137B
$5.18M 0.42%
172,475
+24,935
+17% +$716K
GPK icon
81
Graphic Packaging
GPK
$3.52B
$5.14M 0.41%
372,863
+43,572
+13% +$585K
EL icon
82
Estee Lauder
EL
$31.8B
$5.08M 0.41%
52,878
+10,146
+24% +$931K
PRU icon
83
Prudential Financial
PRU
$42.3B
$5.06M 0.41%
+46,770
New +$4.97M
LYB icon
84
LyondellBasell Industries
LYB
$20.7B
$5.03M 0.4%
59,630
+8,180
+16% +$679K
PLD icon
85
Prologis
PLD
$133B
$5M 0.4%
85,300
+140
+0.2% +$7.79K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.99M 0.4%
48,455
+20,177
+71% +$2.06M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.82M 0.39%
38,727
+595
+2% +$73.3K
BMS
88
DELISTED
Bemis
BMS
$4.75M 0.38%
102,714
+2,480
+2% +$114K
LH icon
89
Labcorp
LH
$26.1B
$4.69M 0.38%
+35,444
New +$4.34M
D icon
90
Dominion Energy
D
$59.7B
$4.68M 0.38%
+61,109
New +$4.8M
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.64M 0.37%
37,758
-658
-2% -$80.4K
SLB icon
92
SLB Ltd
SLB
$79.4B
$4.59M 0.37%
69,781
-666
-0.9% -$47.7K
LEN icon
93
Lennar Class A
LEN
$21.1B
$4.59M 0.37%
90,392
+5,140
+6% +$253K
COF icon
94
Capital One
COF
$134B
$4.58M 0.37%
55,454
-20
-0% -$1.63K
WBD icon
95
Warner Bros
WBD
$67.9B
$4.51M 0.36%
174,440
+6,100
+4% +$165K
MU icon
96
Micron Technology
MU
$977B
$4.45M 0.36%
149,161
+1,500
+1% +$43.9K
QCOM icon
97
Qualcomm
QCOM
$171B
$4.43M 0.36%
80,239
+5,321
+7% +$297K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.21M 0.34%
36,175
-2,790
-7% -$321K
RTN
99
DELISTED
Raytheon Company
RTN
$4.06M 0.33%
25,129
+7,140
+40% +$1.13M
HCA icon
100
HCA Healthcare
HCA
$89.3B
$4M 0.32%
45,821
-171
-0.4% -$14.5K
2 3
4
5 6

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SIG
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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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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.