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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
MO icon
176
Altria Group
MO
$107B
$1.53M 0.12%
26,896
-368
-1% -$21.2K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.5M 0.11%
16,990
– –
NKE icon
178
Nike
NKE
$60.1B
$1.48M 0.11%
18,584
-246
-1% -$17.3K
MAA icon
179
Mid-America Apartment Communities
MAA
$15.4B
$1.48M 0.11%
14,690
– –
CRM icon
180
Salesforce
CRM
$158B
$1.45M 0.11%
10,626
+333
+3% +$42.5K
UNP icon
181
Union Pacific
UNP
$174B
$1.44M 0.11%
10,153
-137
-1% -$19.1K
MDT icon
182
Medtronic
MDT
$116B
$1.37M 0.1%
15,999
-141
-0.9% -$11.8K
ING icon
183
ING
ING
$102B
$1.32M 0.1%
92,171
– –
CRH icon
184
CRH
CRH
$65.2B
$1.3M 0.1%
36,891
– –
BKNG icon
185
Booking.com
BKNG
$159B
$1.29M 0.1%
15,900
-225
-1% -$19K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.29M 0.1%
16,325
-295
-2% -$23.9K
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.26M 0.1%
21,874
-576
-3% -$35.1K
AMLP icon
188
Alerian MLP ETF
AMLP
$13.2B
$1.26M 0.1%
24,927
-1,310
-5% -$66.4K
AMAT icon
189
Applied Materials
AMAT
$435B
$1.23M 0.09%
26,588
+1,743
+7% +$89.8K
CTSH icon
190
Cognizant
CTSH
$26.2B
$1.21M 0.09%
15,349
+7,697
+101% +$605K
PUK icon
191
Prudential
PUK
$34.2B
$1.21M 0.09%
27,351
– –
IBM icon
192
IBM
IBM
$222B
$1.21M 0.09%
9,028
-115
-1% -$16K
BIDU icon
193
Baidu
BIDU
$35.6B
$1.2M 0.09%
4,940
– –
XL
194
DELISTED
XL Group Ltd.
XL
$1.16M 0.09%
20,799
– –
CAT icon
195
Caterpillar
CAT
$393B
$1.16M 0.09%
8,550
-708
-8% -$106K
CS
196
DELISTED
Credit Suisse Group
CS
$1.16M 0.09%
77,596
– –
NOC icon
197
Northrop Grumman
NOC
$82B
$1.14M 0.09%
3,691
+1,150
+45% +$380K
BABA icon
198
Alibaba
BABA
$300B
$1.12M 0.09%
6,025
+200
+3% +$38.1K
ET icon
199
Energy Transfer Partners
ET
$72.1B
$1.11M 0.08%
64,360
– –
LLY icon
200
Eli Lilly
LLY
$1.09T
$1.1M 0.08%
12,952
-182
-1% -$14.9K
6 7
8
9 10

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ICM
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TAL
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GC
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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.