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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
MMM icon
101
3M
MMM
$94.6B
$3.89M 0.31%
22,341
+5,245
+31% +$877K
SONY icon
102
Sony
SONY
$139B
$3.86M 0.31%
505,835
+19,885
+4% +$141K
SAP icon
103
SAP
SAP
$241B
$3.83M 0.31%
36,577
+3,260
+10% +$336K
KYO
104
DELISTED
Kyocera Adr
KYO
$3.74M 0.3%
64,204
+2,330
+4% +$134K
HPE icon
105
Hewlett Packard
HPE
$72.3B
$3.71M 0.3%
288,307
-96,800
-25% -$1.35M
GSK icon
106
GSK
GSK
$102B
$3.69M 0.3%
68,367
+4,968
+8% +$265K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$3.65M 0.29%
307,562
+230
+0.1% +$3.22K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.58M 0.29%
24,555
-129
-0.5% -$18.5K
PHG icon
109
Philips
PHG
$26.5B
$3.57M 0.29%
131,451
+6,585
+5% +$173K
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.57M 0.29%
128,244
+16,595
+15% +$471K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$3.56M 0.29%
168,000
– –
HUM icon
112
Humana
HUM
$45B
$3.55M 0.29%
14,765
-196
-1% -$44.4K
GNTX icon
113
Gentex
GNTX
$5.06B
$3.54M 0.28%
186,585
-21,446
-10% -$418K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.9B
$3.49M 0.28%
53,562
+410
+0.8% +$26.5K
DGX icon
115
Quest Diagnostics
DGX
$26.2B
$3.46M 0.28%
31,145
+20
+0.1% +$2.12K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.4B
$3.34M 0.27%
31,285
-13
-0% -$1.38K
PSX icon
117
Phillips 66
PSX
$89B
$3.22M 0.26%
38,928
-310
-0.8% -$24.3K
HMC icon
118
Honda
HMC
$41B
$3.02M 0.24%
110,436
+10,070
+10% +$285K
MET icon
119
MetLife
MET
$61.6B
$3.01M 0.24%
61,434
-460
-0.7% -$21.3K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$2.97M 0.24%
52,284
-89,600
-63% -$4.98M
BUD icon
121
AB InBev
BUD
$159B
$2.93M 0.24%
26,512
+290
+1% +$33.2K
STM icon
122
STMicroelectronics
STM
$48.9B
$2.92M 0.24%
203,407
-22,720
-10% -$358K
RAI
123
DELISTED
Reynolds American Inc
RAI
$2.89M 0.23%
44,496
– –
HD icon
124
Home Depot
HD
$354B
$2.85M 0.23%
18,563
-2,751
-13% -$422K
ADP icon
125
Automatic Data Processing
ADP
$108B
$2.83M 0.23%
27,628
-305
-1% -$30.9K
3 4
5
6 7

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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 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.