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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
PUK icon
176
Prudential
PUK
$34.1B
$1.2M 0.1%
26,913
+1,856
+7% +$80.2K
LUV icon
177
Southwest Airlines
LUV
$22.3B
$1.2M 0.1%
19,296
+7,516
+64% +$437K
ACN icon
178
Accenture
ACN
$109B
$1.12M 0.09%
9,045
-4,628
-34% -$564K
ABBV icon
179
AbbVie
ABBV
$443B
$1.1M 0.09%
15,210
-21,259
-58% -$1.43M
MA icon
180
Mastercard
MA
$493B
$1.08M 0.09%
8,876
-2,701
-23% -$320K
ET icon
181
Energy Transfer Partners
ET
$71.6B
$1.07M 0.09%
59,860
+4,605
+8% +$81.9K
NFLX icon
182
Netflix
NFLX
$311B
$1.07M 0.09%
71,480
-1,180
-2% -$18.2K
AFL icon
183
Aflac
AFL
$61B
$1.06M 0.09%
27,364
-200
-0.7% -$7.51K
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.05M 0.08%
19,020
+1,180
+7% +$64.8K
TMUS icon
185
T-Mobile US
TMUS
$192B
$1.04M 0.08%
17,220
-224
-1% -$14.6K
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.8B
$1.04M 0.08%
7,363
+259
+4% +$35.8K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.03M 0.08%
20,480
-13,128
-39% -$663K
CNC icon
188
Centene
CNC
$32.3B
$1.03M 0.08%
25,784
+8,270
+47% +$312K
AMT icon
189
American Tower
AMT
$79.2B
$1.01M 0.08%
+7,628
New +$977K
UVE icon
190
Universal Insurance Holdings
UVE
$1.21B
$1.01M 0.08%
40,000
– –
SCHW
191
Charles Schwab
SCHW
$186B
$991K 0.08%
23,062
-186
-0.8% -$7.45K
BIDU icon
192
Baidu
BIDU
$35.9B
$985K 0.08%
5,505
+820
+18% +$149K
AMAT icon
193
Applied Materials
AMAT
$415B
$984K 0.08%
+23,808
New +$1.01M
TXN icon
194
Texas Instruments
TXN
$255B
$977K 0.08%
+12,697
New +$1.02M
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$952K 0.08%
14,905
-206
-1% -$12.9K
FHN icon
196
First Horizon
FHN
$12B
$941K 0.08%
54,016
+868
+2% +$15.4K
CPA icon
197
Copa Holdings
CPA
$5.51B
$938K 0.08%
8,015
+660
+9% +$76K
MO icon
198
Altria Group
MO
$108B
$918K 0.07%
12,323
-6,285
-34% -$460K
HGV icon
199
Hilton Grand Vacations
HGV
$3.36B
$914K 0.07%
+25,350
New +$874K
NGG icon
200
National Grid
NGG
$80.8B
$889K 0.07%
15,999
+1,281
+9% +$78.3K
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 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.