We are live on ! Find out more
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
LUMN icon
101
Lumen
LUMN
$6.57B
$3.51M 0.3%
121,141
-300
-0.2% -$8.74K
IVZ icon
102
Invesco
IVZ
$13.8B
$3.47M 0.3%
135,973
+19,235
+16% +$571K
HON icon
103
Honeywell
HON
$72.7B
$3.45M 0.3%
33,014
-22
-0.1% -$2.26K
GSK icon
104
GSK
GSK
$101B
$3.4M 0.29%
62,742
-2,856
-4% -$150K
JBLU icon
105
JetBlue
JBLU
$2.22B
$3.39M 0.29%
204,850
+110,550
+117% +$2.05M
GNTX icon
106
Gentex
GNTX
$4.99B
$3.38M 0.29%
219,086
+30,856
+16% +$490K
DG icon
107
Dollar General
DG
$26.1B
$3.35M 0.29%
35,668
-105,726
-75% -$9.12M
LNC icon
108
Lincoln National
LNC
$8.46B
$3.25M 0.28%
83,747
-300
-0.4% -$12.7K
CMG icon
109
Chipotle Mexican Grill
CMG
$40.9B
$3.09M 0.27%
384,100
-7,150
-2% -$62.2K
PSX icon
110
Phillips 66
PSX
$89.5B
$3.06M 0.26%
38,568
+168
+0.4% +$13.7K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$3M 0.26%
168,000
-29,700
-15% -$529K
KYO
112
DELISTED
Kyocera Adr
KYO
$3M 0.26%
62,994
+2,400
+4% +$115K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.4B
$2.91M 0.25%
31,339
-265
-0.8% -$24.4K
DGX icon
114
Quest Diagnostics
DGX
$26.1B
$2.76M 0.24%
33,928
-23,842
-41% -$1.82M
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.73M 0.24%
25,455
+12,592
+98% +$1.33M
ADP icon
116
Automatic Data Processing
ADP
$106B
$2.71M 0.23%
29,455
-665
-2% -$58.7K
AMGN icon
117
Amgen
AMGN
$223B
$2.7M 0.23%
17,728
-10
-0.1% -$1.55K
BT
118
DELISTED
BT Group plc (ADR)
BT
$2.69M 0.23%
96,676
+8,800
+10% +$276K
DNY
119
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.65M 0.23%
+156,397
New +$2.65M
NOC icon
120
Northrop Grumman
NOC
$81.4B
$2.63M 0.23%
11,829
– –
MDT icon
121
Medtronic
MDT
$114B
$2.59M 0.22%
29,880
-16,563
-36% -$1.34M
SONY icon
122
Sony
SONY
$137B
$2.57M 0.22%
437,775
+25,500
+6% +$137K
BAH icon
123
Booz Allen Hamilton
BAH
$9.38B
$2.55M 0.22%
85,947
+17,102
+25% +$490K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.54M 0.22%
12,147
-5,525
-31% -$1.15M
CTSH icon
125
Cognizant
CTSH
$25.8B
$2.54M 0.22%
44,407
-653
-1% -$39.5K
3 4
5
6 7

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.