We are live on ! Find out more
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
OXY icon
126
Occidental Petroleum
OXY
$58.5B
$2.71M 0.2%
53,918
-1,365
-2% -$76.8K
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
$2.71M 0.2%
+67,307
New +$2.89M
STM icon
128
STMicroelectronics
STM
$48.4B
$2.7M 0.2%
153,397
-2,540
-2% -$42.9K
OHI icon
129
Omega Healthcare
OHI
$13.9B
$2.67M 0.2%
72,792
-2,216
-3% -$80.8K
F icon
130
Ford
F
$55.1B
$2.64M 0.2%
258,086
-6,621
-3% -$65.3K
INTU icon
131
Intuit
INTU
$91.6B
$2.62M 0.2%
+10,034
New +$2.55M
DEO icon
132
Diageo
DEO
$52.2B
$2.62M 0.2%
15,194
-155
-1% -$26.1K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$2.59M 0.19%
42,647
-530
-1% -$31.7K
SYY icon
134
Sysco
SYY
$40.5B
$2.54M 0.19%
35,895
+23,895
+199% +$1.7M
APH icon
135
Amphenol
APH
$210B
$2.51M 0.19%
+104,624
New +$2.52M
OSK icon
136
Oshkosh
OSK
$9.61B
$2.49M 0.19%
29,854
-36,021
-55% -$2.84M
ADSK icon
137
Autodesk
ADSK
$52.7B
$2.43M 0.18%
+14,920
New +$2.51M
LIN icon
138
Linde
LIN
$221B
$2.39M 0.18%
+11,899
New +$2.23M
SBNY
139
DELISTED
Signature Bank
SBNY
$2.39M 0.18%
+19,753
New +$2.44M
FCX icon
140
Freeport-McMoran
FCX
$96.9B
$2.36M 0.18%
203,437
+311
+0.2% +$3.62K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$2.35M 0.18%
199,980
-3,918
-2% -$45.2K
RCL icon
142
Royal Caribbean
RCL
$82.4B
$2.35M 0.17%
19,355
+1,355
+8% +$165K
AZO icon
143
AutoZone
AZO
$49.7B
$2.28M 0.17%
2,075
+1,663
+404% +$1.75M
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.28M 0.17%
54,613
– –
AFG icon
145
American Financial Group
AFG
$12B
$2.24M 0.17%
21,894
-415
-2% -$41.7K
CB icon
146
Chubb
CB
$132B
$2.22M 0.17%
15,083
-317
-2% -$45.8K
PYPL icon
147
PayPal
PYPL
$50.6B
$2.21M 0.16%
19,287
+969
+5% +$107K
CAT icon
148
Caterpillar
CAT
$393B
$2.2M 0.16%
16,165
+4,648
+40% +$614K
DFS
149
DELISTED
Discover Financial Services
DFS
$2.19M 0.16%
+28,162
New +$2.18M
ALGN icon
150
Align Technology
ALGN
$12.4B
$2.16M 0.16%
+7,891
New +$2.38M
4 5
6
7 8

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.