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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
KYO
126
DELISTED
Kyocera Adr
KYO
$3.04M 0.23%
54,239
– –
QCOM icon
127
Qualcomm
QCOM
$171B
$2.97M 0.23%
52,958
+3,496
+7% +$195K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$2.93M 0.22%
44,315
-195
-0.4% -$13.3K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.77M 0.21%
72,828
+78
+0.1% +$2.9K
GILD icon
130
Gilead Sciences
GILD
$168B
$2.75M 0.21%
38,767
-617
-2% -$43.6K
IRM icon
131
Iron Mountain
IRM
$37B
$2.67M 0.2%
76,151
+155
+0.2% +$5.24K
MA icon
132
Mastercard
MA
$490B
$2.63M 0.2%
13,408
-3,272
-20% -$615K
ORCL icon
133
Oracle
ORCL
$442B
$2.59M 0.2%
58,692
-122,517
-68% -$5.64M
IHG icon
134
InterContinental Hotels
IHG
$23.9B
$2.56M 0.2%
38,871
-93
-0.2% -$6.24K
BUD icon
135
AB InBev
BUD
$156B
$2.5M 0.19%
24,852
– –
AFG icon
136
American Financial Group
AFG
$12B
$2.48M 0.19%
23,114
+137
+0.6% +$15.2K
APA icon
137
APA Corp
APA
$14B
$2.44M 0.19%
52,294
+1,296
+3% +$53.7K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$2.33M 0.18%
41,827
– –
GNTX icon
139
Gentex
GNTX
$4.93B
$2.25M 0.17%
97,770
-71,500
-42% -$1.7M
DEO icon
140
Diageo
DEO
$52.2B
$2.23M 0.17%
15,499
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.22M 0.17%
42,350
+1,979
+5% +$111K
HAL icon
142
Halliburton
HAL
$27.7B
$2.21M 0.17%
49,139
-220
-0.4% -$11K
MUR icon
143
Murphy Oil
MUR
$5.06B
$2.21M 0.17%
65,292
+1,400
+2% +$43.2K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.19M 0.17%
51,165
+1,319
+3% +$58.8K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.9B
$2.17M 0.17%
197,460
+1,080
+0.5% +$11.8K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$2.1M 0.16%
84,000
– –
ZTS icon
147
Zoetis
ZTS
$30.4B
$2.08M 0.16%
24,474
-14
-0.1% -$1.18K
TS icon
148
Tenaris
TS
$26.8B
$2.05M 0.16%
56,314
– –
ABBV icon
149
AbbVie
ABBV
$440B
$2.02M 0.15%
21,793
-1,700
-7% -$166K
DXC icon
150
DXC Technology
DXC
$1.71B
$1.99M 0.15%
24,651
-4,354
-15% -$374K
4 5
6
7 8

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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.