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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
GILD icon
126
Gilead Sciences
GILD
$168B
$2.82M 0.23%
39,863
-439
-1% -$29.2K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.74M 0.22%
96,773
+998
+1% +$28.7K
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.74M 0.22%
+39,604
New +$2.74M
APA icon
129
APA Corp
APA
$14.2B
$2.7M 0.22%
56,278
+6,618
+13% +$326K
BT
130
DELISTED
BT Group plc (ADR)
BT
$2.59M 0.21%
133,636
+16,530
+14% +$326K
UNH icon
131
UnitedHealth
UNH
$365B
$2.48M 0.2%
13,404
+1,894
+16% +$332K
BP icon
132
BP
BP
$111B
$2.47M 0.2%
80,295
+2,698
+3% +$83.9K
OXY icon
133
Occidental Petroleum
OXY
$59B
$2.37M 0.19%
39,570
-100
-0.3% -$6.12K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$2.36M 0.19%
42,667
+2,220
+5% +$120K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.3B
$2.35M 0.19%
28,282
+3,716
+15% +$310K
DELL icon
136
Dell
DELL
$285B
$2.31M 0.19%
134,954
-324
-0.2% -$5.93K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.23M 0.18%
9,228
-159
-2% -$38.1K
DAI
138
DELISTED
DAIMLER AG
DAI
$2.19M 0.18%
+30,167
New +$2.19M
IHG icon
139
InterContinental Hotels
IHG
$23B
$2.07M 0.17%
35,416
-2,510
-7% -$144K
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
$1.99M 0.16%
42,191
+1,880
+5% +$88.6K
UBS icon
141
UBS Group
UBS
$176B
$1.95M 0.16%
114,881
+7,960
+7% +$129K
XL
142
DELISTED
XL Group Ltd.
XL
$1.95M 0.16%
44,509
+1,180
+3% +$49.7K
RCL icon
143
Royal Caribbean
RCL
$82.1B
$1.93M 0.16%
17,660
-1,265
-7% -$134K
FCX icon
144
Freeport-McMoran
FCX
$96.4B
$1.93M 0.15%
160,281
+3,047
+2% +$37K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.91M 0.15%
46,165
+915
+2% +$37.3K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.87M 0.15%
28,504
-53
-0.2% -$3.44K
DEO icon
147
Diageo
DEO
$52.8B
$1.85M 0.15%
15,439
+1,280
+9% +$152K
ZTS icon
148
Zoetis
ZTS
$31.1B
$1.83M 0.15%
29,303
-763
-3% -$45.1K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.7B
$1.81M 0.15%
185,718
-7,110
-4% -$68.7K
MUR icon
150
Murphy Oil
MUR
$5.12B
$1.79M 0.14%
69,897
-1,500
-2% -$39.2K
4 5
6
7 8

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ICM
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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.