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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
+1.73%
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
$1.16B
AUM Growth
-$10.1M
Cap. Flow
-$20.1M
Cap. Flow %
-1.74%
Top 10 Hldgs %
20.38%
Holding
342
New
38
Increased
68
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.12M
2
EXC icon
Exelon
EXC
+$4.77M
3
M icon
Macy's
M
+$3.92M
4
C icon
Citigroup
C
+$3.7M
5
VZ icon
Verizon
VZ
+$2.69M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.12M
2
PRGO icon
Perrigo
PRGO
+$5.79M
3
LEN icon
Lennar Class A
LEN
+$5.52M
4
DAL icon
Delta Air Lines
DAL
+$4.44M
5
HCA icon
HCA Healthcare
HCA
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 14.21%
3 Technology 12.09%
4 Industrials 9.15%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$81.9B
$1.81M 0.16%
26,987
– –
STZ icon
152
Constellation Brands
STZ
$22.6B
$1.78M 0.15%
10,738
-23,808
-69% -$3.73M
MD icon
153
Pediatrix Medical
MD
$2.14B
$1.75M 0.15%
24,100
-10
-0% -$687
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.73M 0.15%
40,920
-1,244
-3% -$51.6K
RGC
155
DELISTED
Regal Entertainment Group
RGC
$1.69M 0.15%
+76,751
New +$1.59M
UHAL icon
156
U-Haul Holding Co
UHAL
$14.2B
$1.69M 0.15%
45,080
– –
SBUX icon
157
Starbucks
SBUX
$122B
$1.67M 0.14%
29,259
-25,510
-47% -$1.45M
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.65M 0.14%
30,520
-194
-0.6% -$9.97K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.63M 0.14%
29,033
– –
HAL icon
160
Halliburton
HAL
$28B
$1.63M 0.14%
35,956
– –
WHR icon
161
Whirlpool
WHR
$2.77B
$1.58M 0.14%
9,480
-10
-0.1% -$1.76K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$1.57M 0.14%
11,464
– –
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.57M 0.14%
45,216
-1,300
-3% -$48K
TSN icon
164
Tyson Foods
TSN
$19.6B
$1.56M 0.13%
23,291
+3,429
+17% +$222K
AL
165
DELISTED
Air Lease Corp
AL
$1.54M 0.13%
+57,615
New +$1.72M
AAL icon
166
American Airlines Group
AAL
$9.94B
$1.52M 0.13%
53,662
– –
BP icon
167
BP
BP
$110B
$1.5M 0.13%
50,292
+2,971
+6% +$80.1K
IHG icon
168
InterContinental Hotels
IHG
$23.3B
$1.5M 0.13%
36,407
-563
-2% -$26.3K
SPB icon
169
Spectrum Brands
SPB
$1.99B
$1.49M 0.13%
12,499
– –
VOD icon
170
Vodafone
VOD
$37.3B
$1.46M 0.13%
47,361
+1,816
+4% +$58.9K
NVR icon
171
NVR
NVR
$16.7B
$1.46M 0.13%
818
– –
DEO icon
172
Diageo
DEO
$51.9B
$1.43M 0.12%
12,669
– –
XL
173
DELISTED
XL Group Ltd.
XL
$1.4M 0.12%
42,039
+3,000
+8% +$102K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.39M 0.12%
21,216
-109
-0.5% -$7.21K
SHW icon
175
Sherwin-Williams
SHW
$87.6B
$1.38M 0.12%
14,088
– –
5 6
7
8 9

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MIAS
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ICM
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TAL
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ORCP
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GC
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Highland Capital Management (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Highland Capital Management (Tennessee) held 342 positions worth $1.16B, down 0.87% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2016 filing shows 38 new, 68 increased, 183 reduced and 14 closed positions. Its largest new stake was Exelon: 192,859 shares worth $5M. The largest sale was Dollar General, an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q2 2016 buy was Exelon: 192,859 shares worth $5M.
  • Highland Capital Management (Tennessee) added most to Apple in Q2 2016, an estimated $6.12M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2016 reduction was Dollar General, cutting an estimated $9.12M.
  • Highland Capital Management (Tennessee) fully exited Perrigo in Q2 2016, selling an estimated $5.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 20% of its $1.16B portfolio in Q2 2016.
  • Highland Capital Management (Tennessee) opened 38 new positions and closed 14 in Q2 2016.
  • Highland Capital Management (Tennessee)'s portfolio value fell 0.87% quarter-over-quarter to $1.16B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2016, filed 18 Jul 2016.