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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
IVZ icon
101
Invesco
IVZ
$13.9B
$4.07M 0.31%
153,146
+1,601
+1% +$46.1K
F icon
102
Ford
F
$55.1B
$4.04M 0.31%
365,004
-15,640
-4% -$179K
BMS
103
DELISTED
Bemis
BMS
$4.01M 0.31%
94,959
+1,750
+2% +$75.5K
PRU icon
104
Prudential Financial
PRU
$42.3B
$4.01M 0.31%
42,845
+150
+0.4% +$15.2K
ADP icon
105
Automatic Data Processing
ADP
$107B
$3.92M 0.3%
29,253
-184
-0.6% -$23.3K
DELL icon
106
Dell
DELL
$313B
$3.92M 0.3%
165,320
+36,648
+28% +$810K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$3.85M 0.29%
58,924
+16,272
+38% +$1.11M
MMM icon
108
3M
MMM
$94.8B
$3.81M 0.29%
23,161
-316
-1% -$53.9K
HPE icon
109
Hewlett Packard
HPE
$77.8B
$3.8M 0.29%
259,955
+583
+0.2% +$9.67K
CPB icon
110
Campbell Soup
CPB
$6.74B
$3.75M 0.29%
92,450
+350
+0.4% +$13.6K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.4B
$3.71M 0.28%
31,034
– –
HBI
112
DELISTED
Hanesbrands
HBI
$3.67M 0.28%
166,871
+3,751
+2% +$70.7K
ULTA icon
113
Ulta Beauty
ULTA
$22.9B
$3.63M 0.28%
15,535
+2,949
+23% +$712K
HCA icon
114
HCA Healthcare
HCA
$89.8B
$3.61M 0.27%
35,154
+165
+0.5% +$16.7K
MU icon
115
Micron Technology
MU
$1.03T
$3.57M 0.27%
68,134
-40,753
-37% -$2.2M
FCX icon
116
Freeport-McMoran
FCX
$96.9B
$3.56M 0.27%
206,364
-249,485
-55% -$4.23M
NFLX icon
117
Netflix
NFLX
$309B
$3.56M 0.27%
90,850
-2,830
-3% -$96.5K
STM icon
118
STMicroelectronics
STM
$48.4B
$3.38M 0.26%
152,837
-915
-0.6% -$21.3K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$3.38M 0.26%
50,419
-15
-0% -$1.05K
HD icon
120
Home Depot
HD
$342B
$3.33M 0.25%
17,066
-3,454
-17% -$645K
HMC icon
121
Honda
HMC
$40.6B
$3.23M 0.25%
110,451
-225
-0.2% -$7.41K
BP icon
122
BP
BP
$111B
$3.17M 0.24%
73,779
-955
-1% -$40.1K
GSK icon
123
GSK
GSK
$101B
$3.12M 0.24%
61,814
-184
-0.3% -$9.27K
OXY icon
124
Occidental Petroleum
OXY
$58.5B
$3.07M 0.23%
36,640
+350
+1% +$28K
LNC icon
125
Lincoln National
LNC
$8.44B
$3.04M 0.23%
48,923
+300
+0.6% +$20.5K
3 4
5
6 7

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ICM
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TAL
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IIP
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GC
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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.