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
IVZ icon
151
Invesco
IVZ
$13.9B
$2.12M 0.16%
103,392
-2,050
-2% -$42.6K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.1M 0.16%
65,774
-1,456
-2% -$46.6K
HEI icon
153
HEICO Corp
HEI
$52B
$2.07M 0.15%
+15,484
New +$1.72M
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.06M 0.15%
36,385
– –
HON icon
155
Honeywell
HON
$74.5B
$2.05M 0.15%
12,451
+4,526
+57% +$720K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.02M 0.15%
47,017
+1,783
+4% +$75.7K
NVDA icon
157
NVIDIA
NVDA
$5.39T
$1.99M 0.15%
+485,200
New +$2.01M
LRCX icon
158
Lam Research
LRCX
$407B
$1.98M 0.15%
105,480
+11,550
+12% +$219K
COF icon
159
Capital One
COF
$137B
$1.98M 0.15%
+21,763
New +$1.95M
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.97M 0.15%
17,075
– –
TECH icon
161
Bio-Techne
TECH
$11.3B
$1.94M 0.14%
+37,116
New +$1.87M
AMT icon
162
American Tower
AMT
$79.4B
$1.93M 0.14%
9,456
+3,439
+57% +$691K
EXPE icon
163
Expedia Group
EXPE
$39.4B
$1.91M 0.14%
+14,356
New +$1.77M
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.89M 0.14%
26,514
-1,398
-5% -$97.2K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.6B
$1.89M 0.14%
21,573
+160
+0.7% +$14K
MCHP icon
166
Microchip Technology
MCHP
$43.3B
$1.83M 0.14%
+42,200
New +$1.87M
OEF icon
167
iShares S&P 100 ETF
OEF
$20.4B
$1.8M 0.13%
13,884
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$58B
$1.78M 0.13%
31,879
-4,775
-13% -$262K
MMM icon
169
3M
MMM
$95.1B
$1.77M 0.13%
12,242
-7,957
-39% -$1.22M
IRM icon
170
Iron Mountain
IRM
$37.1B
$1.77M 0.13%
56,560
-1,841
-3% -$60.3K
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.13%
26,590
-670
-2% -$43.6K
MAA icon
172
Mid-America Apartment Communities
MAA
$15.3B
$1.73M 0.13%
14,690
– –
ET icon
173
Energy Transfer Partners
ET
$72B
$1.72M 0.13%
122,469
+6,210
+5% +$91.9K
CE icon
174
Celanese
CE
$4.79B
$1.72M 0.13%
+15,930
New +$1.65M
HRC
175
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 0.12%
+15,975
New +$1.62M
5 6
7
8 9

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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

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.