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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
HUM icon
76
Humana
HUM
$46.2B
$4.95M 0.38%
16,639
-1,326
-7% -$388K
NUE icon
77
Nucor
NUE
$62B
$4.95M 0.38%
79,150
+3,050
+4% +$195K
RTN
78
DELISTED
Raytheon Company
RTN
$4.92M 0.37%
25,457
-1,098
-4% -$231K
VLO icon
79
Valero Energy
VLO
$94.8B
$4.9M 0.37%
44,229
+3,750
+9% +$421K
PHM icon
80
Pultegroup
PHM
$24.6B
$4.83M 0.37%
+168,150
New +$5.06M
INGR icon
81
Ingredion
INGR
$6.6B
$4.83M 0.37%
43,600
+4,210
+11% +$495K
SONY icon
82
Sony
SONY
$138B
$4.82M 0.37%
470,275
-4,175
-0.9% -$40.6K
OSK icon
83
Oshkosh
OSK
$9.62B
$4.73M 0.36%
67,305
+500
+0.7% +$37.4K
COF icon
84
Capital One
COF
$137B
$4.65M 0.35%
50,560
-9,047
-15% -$856K
BLK icon
85
Blackrock
BLK
$180B
$4.59M 0.35%
+9,200
New +$4.86M
LEN icon
86
Lennar Class A
LEN
$20.7B
$4.59M 0.35%
90,292
+1,478
+2% +$77.4K
WBD icon
87
Warner Bros
WBD
$69.1B
$4.56M 0.35%
165,960
-500
-0.3% -$11.9K
VTRS icon
88
Viatris
VTRS
$18.5B
$4.46M 0.34%
+123,450
New +$4.84M
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.37M 0.33%
88,032
-8,745
-9% -$345K
GLW icon
90
Corning
GLW
$145B
$4.37M 0.33%
158,780
+1,300
+0.8% +$35.9K
KO icon
91
Coca-Cola
KO
$373B
$4.31M 0.33%
98,176
-114,748
-54% -$4.96M
GPK icon
92
Graphic Packaging
GPK
$3.48B
$4.29M 0.33%
295,345
+6,567
+2% +$97.5K
SAP icon
93
SAP
SAP
$235B
$4.2M 0.32%
36,307
-660
-2% -$74.5K
GM icon
94
General Motors
GM
$76.5B
$4.19M 0.32%
106,267
+550
+0.5% +$21.7K
USFD icon
95
US Foods
USFD
$23.9B
$4.14M 0.32%
+109,416
New +$3.87M
DD icon
96
DuPont de Nemours
DD
$19.6B
$4.12M 0.31%
24,696
-15,582
-39% -$2.61M
PHG icon
97
Philips
PHG
$26.2B
$4.12M 0.31%
125,579
-4,070
-3% -$130K
PINC
98
DELISTED
Premier
PINC
$4.11M 0.31%
112,850
-21,794
-16% -$722K
EBAY icon
99
eBay
EBAY
$45.5B
$4.09M 0.31%
112,766
+650
+0.6% +$25.3K
PSX icon
100
Phillips 66
PSX
$89.9B
$4.09M 0.31%
36,394
+726
+2% +$81.6K
2 3
4
5 6

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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.