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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.79M 0.14%
35,780
-792
-2% -$39.1K
HBI
152
DELISTED
Hanesbrands
HBI
$1.78M 0.14%
76,748
+19,400
+34% +$419K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.77M 0.14%
54,512
-696
-1% -$23.4K
TS icon
154
Tenaris
TS
$26.9B
$1.75M 0.14%
56,159
+3,930
+8% +$124K
ING icon
155
ING
ING
$101B
$1.74M 0.14%
100,186
+2,160
+2% +$35.5K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.69M 0.14%
31,212
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.67M 0.13%
9,899
+100
+1% +$16.5K
MDT icon
158
Medtronic
MDT
$115B
$1.58M 0.13%
17,796
-654
-4% -$55.1K
AMLP icon
159
Alerian MLP ETF
AMLP
$13.4B
$1.56M 0.13%
26,085
+329
+1% +$20.1K
AAL icon
160
American Airlines Group
AAL
$10.2B
$1.53M 0.12%
30,415
-25,000
-45% -$1.16M
HAL icon
161
Halliburton
HAL
$28.1B
$1.49M 0.12%
34,858
-615
-2% -$28.2K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.49M 0.12%
17,695
-238
-1% -$19.8K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M 0.12%
26,780
+2,180
+9% +$121K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.45M 0.12%
58,610
-1,885
-3% -$44.7K
DXC icon
165
DXC Technology
DXC
$1.72B
$1.44M 0.12%
+21,720
New +$1.44M
HON icon
166
Honeywell
HON
$73.3B
$1.4M 0.11%
11,608
-4,257
-27% -$502K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.11%
14,987
+288
+2% +$26.4K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.38M 0.11%
33,380
+3,125
+10% +$127K
MCD icon
169
McDonald's
MCD
$193B
$1.38M 0.11%
9,017
+6,647
+280% +$961K
CRH icon
170
CRH
CRH
$66.9B
$1.32M 0.11%
37,141
+2,110
+6% +$75.8K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.3M 0.1%
17,525
-367
-2% -$26.8K
VOD icon
172
Vodafone
VOD
$36.8B
$1.29M 0.1%
44,871
+8,163
+22% +$227K
CMG icon
173
Chipotle Mexican Grill
CMG
$40.4B
$1.23M 0.1%
148,050
+900
+0.6% +$8.35K
FLR icon
174
Fluor
FLR
$7.14B
$1.21M 0.1%
26,457
-655
-2% -$31.3K
CS
175
DELISTED
Credit Suisse Group
CS
$1.21M 0.1%
82,766
+5,160
+7% +$74.5K
5 6
7
8 9

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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.