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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
ACN icon
151
Accenture
ACN
$110B
$1.98M 0.15%
12,106
+2,922
+32% +$454K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.98M 0.15%
36,835
– –
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.93M 0.15%
26,610
– –
BT
154
DELISTED
BT Group plc (ADR)
BT
$1.92M 0.15%
132,436
– –
NVDA icon
155
NVIDIA
NVDA
$5.43T
$1.91M 0.15%
322,280
-7,360
-2% -$44.7K
ADBE icon
156
Adobe
ADBE
$103B
$1.91M 0.15%
7,823
-43
-0.5% -$10.2K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.89M 0.14%
29,862
-250
-0.8% -$15.7K
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.87M 0.14%
38,044
-35,060
-48% -$1.37M
TXN icon
159
Texas Instruments
TXN
$253B
$1.86M 0.14%
16,874
-220
-1% -$23.8K
SYY icon
160
Sysco
SYY
$40.5B
$1.83M 0.14%
26,850
-108
-0.4% -$6.9K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$1.83M 0.14%
8,939
-225
-2% -$45K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$1.82M 0.14%
22,306
+120
+0.5% +$9.3K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.8M 0.14%
33,984
+12,060
+55% +$635K
UBS icon
164
UBS Group
UBS
$177B
$1.78M 0.14%
116,061
– –
OVV icon
165
Ovintiv
OVV
$17.5B
$1.76M 0.13%
27,040
– –
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.73M 0.13%
24,251
-2,574
-10% -$187K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.68M 0.13%
16,540
+428
+3% +$43.6K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.68M 0.13%
62,999
+613
+1% +$16.9K
MCD icon
169
McDonald's
MCD
$195B
$1.65M 0.13%
10,517
-24
-0.2% -$3.89K
RCL icon
170
Royal Caribbean
RCL
$82.4B
$1.61M 0.12%
15,575
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.61M 0.12%
37,205
+1,170
+3% +$54.2K
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.2B
$1.59M 0.12%
9,739
+1,335
+16% +$214K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.59M 0.12%
5,878
-960
-14% -$259K
BURL icon
174
Burlington
BURL
$22.3B
$1.58M 0.12%
+10,530
New +$1.5M
TJX icon
175
TJX Companies
TJX
$169B
$1.53M 0.12%
32,206
+14,418
+81% +$633K
5 6
7
8 9

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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.