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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
PINC
76
DELISTED
Premier
PINC
$5.28M 0.39%
134,938
-20,781
-13% -$750K
JBLU icon
77
JetBlue
JBLU
$2.21B
$5.26M 0.39%
284,259
-7,306
-3% -$131K
VTR icon
78
Ventas
VTR
$45.5B
$5.19M 0.39%
75,906
-5,344
-7% -$341K
GLW icon
79
Corning
GLW
$145B
$5.04M 0.38%
151,671
-3,594
-2% -$115K
GE icon
80
GE Aerospace
GE
$380B
$4.91M 0.37%
93,805
-1,906
-2% -$93.8K
TGT icon
81
Target
TGT
$69.6B
$4.79M 0.36%
55,340
-315
-0.6% -$25.5K
MA icon
82
Mastercard
MA
$491B
$4.74M 0.35%
17,906
+1,662
+10% +$416K
KEY icon
83
KeyCorp
KEY
$24.6B
$4.73M 0.35%
266,594
-4,901
-2% -$82.9K
NSC icon
84
Norfolk Southern
NSC
$75.2B
$4.72M 0.35%
23,686
-10,693
-31% -$2.12M
PHM icon
85
Pultegroup
PHM
$24.6B
$4.67M 0.35%
147,743
-4,857
-3% -$152K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.45M 0.33%
86,572
+27,800
+47% +$1.42M
ETN icon
87
Eaton
ETN
$180B
$4.4M 0.33%
52,835
-1,315
-2% -$106K
HPE icon
88
Hewlett Packard
HPE
$76.5B
$4.35M 0.32%
290,964
-8,116
-3% -$123K
LEN icon
89
Lennar Class A
LEN
$20.6B
$4.25M 0.32%
90,683
-26,683
-23% -$1.33M
NUE icon
90
Nucor
NUE
$62B
$4.21M 0.31%
76,450
-1,100
-1% -$60.4K
PHG icon
91
Philips
PHG
$26.3B
$4.18M 0.31%
120,636
-6,094
-5% -$196K
EBAY icon
92
eBay
EBAY
$45.4B
$4.18M 0.31%
105,757
-3,871
-4% -$146K
SONY icon
93
Sony
SONY
$138B
$4.16M 0.31%
396,550
-90,725
-19% -$891K
PRU icon
94
Prudential Financial
PRU
$42.3B
$4.14M 0.31%
40,990
-955
-2% -$95.2K
SVC
95
Service Properties Trust
SVC
$1.1B
$4.11M 0.31%
32,907
-893
-3% -$115K
HUM icon
96
Humana
HUM
$46.3B
$4.05M 0.3%
15,283
-6,765
-31% -$1.72M
GPK icon
97
Graphic Packaging
GPK
$3.48B
$4M 0.3%
286,332
-5,633
-2% -$75.5K
M icon
98
Macy's
M
$6.28B
$3.98M 0.3%
185,367
+2,441
+1% +$55.5K
GM icon
99
General Motors
GM
$76.5B
$3.9M 0.29%
101,147
-2,553
-2% -$95.7K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$3.9M 0.29%
274,146
-6,389
-2% -$98.8K
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 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.