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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.35M 0.12%
18,208
-57
-0.3% -$4.13K
MCK icon
177
McKesson
MCK
$104B
$1.35M 0.12%
7,223
-10
-0.1% -$1.75K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.35M 0.12%
32,203
+203
+0.6% +$8.32K
JBL icon
179
Jabil
JBL
$38.5B
$1.34M 0.12%
+72,675
New +$1.32M
TS icon
180
Tenaris
TS
$26.8B
$1.34M 0.12%
46,409
+1,800
+4% +$47.9K
BR icon
181
Broadridge
BR
$19.1B
$1.33M 0.11%
20,368
-10
-0% -$620
STM icon
182
STMicroelectronics
STM
$49.3B
$1.3M 0.11%
220,097
+2,500
+1% +$14.4K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.29M 0.11%
20,234
-148
-0.7% -$9.31K
FLR icon
184
Fluor
FLR
$7.07B
$1.25M 0.11%
25,362
+115
+0.5% +$5.98K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.9B
$1.25M 0.11%
148,626
+3,060
+2% +$25.4K
UBS icon
186
UBS Group
UBS
$176B
$1.25M 0.11%
96,151
+2,500
+3% +$38.2K
AN icon
187
AutoNation
AN
$6.87B
$1.24M 0.11%
26,421
-282
-1% -$13.5K
AMLP icon
188
Alerian MLP ETF
AMLP
$13.2B
$1.22M 0.11%
19,128
+98
+0.5% +$5.9K
FCX icon
189
Freeport-McMoran
FCX
$96.8B
$1.22M 0.1%
109,027
+1,885
+2% +$20.9K
HBI
190
DELISTED
Hanesbrands
HBI
$1.21M 0.1%
48,018
-70
-0.1% -$1.91K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.19M 0.1%
33,717
-403
-1% -$14.6K
USG
192
DELISTED
Usg
USG
$1.18M 0.1%
+43,927
New +$1.2M
EXPE icon
193
Expedia Group
EXPE
$38.6B
$1.18M 0.1%
11,065
-66
-0.6% -$7.17K
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.16M 0.1%
22,519
+2,365
+12% +$120K
EQIX icon
195
Equinix
EQIX
$105B
$1.14M 0.1%
+2,934
New +$1.02M
B
196
Barrick Mining
B
$67.6B
$1.12M 0.1%
52,358
-28,700
-35% -$511K
PPG icon
197
PPG Industries
PPG
$25.5B
$1.11M 0.1%
10,651
-10
-0.1% -$1.09K
TTC icon
198
Toro Company
TTC
$9.3B
$1.11M 0.1%
25,076
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.09M 0.09%
54,598
-129,415
-70% -$2.62M
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.09M 0.09%
31,717
+3,185
+11% +$107K
6 7
8
9 10

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MIAS
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ICM
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TAL
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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.