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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
ZTS icon
101
Zoetis
ZTS
$30.4B
$3.89M 0.29%
34,313
+16,373
+91% +$1.71M
ADP icon
102
Automatic Data Processing
ADP
$106B
$3.79M 0.28%
22,938
-55
-0.2% -$8.94K
EOG icon
103
EOG Resources
EOG
$75B
$3.76M 0.28%
+40,400
New +$3.76M
USFD icon
104
US Foods
USFD
$23.9B
$3.73M 0.28%
104,210
-18,488
-15% -$672K
HCA icon
105
HCA Healthcare
HCA
$89.7B
$3.72M 0.28%
27,551
-703
-2% -$88.9K
VLO icon
106
Valero Energy
VLO
$95.1B
$3.59M 0.27%
41,907
-1,082
-3% -$89.3K
CPB icon
107
Campbell Soup
CPB
$6.75B
$3.49M 0.26%
87,018
-3,082
-3% -$121K
INGR icon
108
Ingredion
INGR
$6.6B
$3.43M 0.26%
41,578
-1,007
-2% -$86.6K
PSX icon
109
Phillips 66
PSX
$90.3B
$3.28M 0.24%
35,070
-652
-2% -$58.5K
KO icon
110
Coca-Cola
KO
$374B
$3.26M 0.24%
64,108
-49,531
-44% -$2.43M
EEFT icon
111
Euronet Worldwide
EEFT
$2.64B
$3.2M 0.24%
+19,015
New +$2.91M
ORCL icon
112
Oracle
ORCL
$445B
$3.19M 0.24%
56,043
-1,391
-2% -$75.3K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.24%
57,936
-1,369
-2% -$72.8K
GSK icon
114
GSK
GSK
$101B
$3.16M 0.24%
63,182
-1,272
-2% -$63.8K
CRM icon
115
Salesforce
CRM
$157B
$3.03M 0.23%
19,990
+4,419
+28% +$693K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.1B
$3.03M 0.23%
46,069
-1,040
-2% -$68.1K
LNC icon
117
Lincoln National
LNC
$8.44B
$3.01M 0.22%
46,636
-1,112
-2% -$71.1K
SAP icon
118
SAP
SAP
$234B
$3M 0.22%
21,922
-13,935
-39% -$1.73M
CELG
119
DELISTED
Celgene Corp
CELG
$2.96M 0.22%
32,035
-16,377
-34% -$1.56M
BP icon
120
BP
BP
$111B
$2.94M 0.22%
71,741
-1,027
-1% -$43.1K
NFLX icon
121
Netflix
NFLX
$309B
$2.79M 0.21%
75,990
+14,850
+24% +$536K
HMC icon
122
Honda
HMC
$40.6B
$2.73M 0.2%
105,721
-2,080
-2% -$55.4K
ADBE icon
123
Adobe
ADBE
$102B
$2.72M 0.2%
9,243
-519
-5% -$144K
BUD icon
124
AB InBev
BUD
$156B
$2.71M 0.2%
30,632
-270
-0.9% -$23.2K
IHG icon
125
InterContinental Hotels
IHG
$23.8B
$2.71M 0.2%
40,540
+117
+0.3% +$7.64K
3 4
5
6 7

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MIAS
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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.