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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
+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
BT
176
DELISTED
BT Group plc (ADR)
BT
$1.67M 0.12%
130,866
-2,350
-2% -$32.6K
HLT icon
177
Hilton Worldwide
HLT
$72.6B
$1.67M 0.12%
+17,050
New +$1.55M
DOW icon
178
Dow Inc
DOW
$22.1B
$1.65M 0.12%
+33,526
New +$1.77M
ACN icon
179
Accenture
ACN
$110B
$1.6M 0.12%
8,658
-136
-2% -$24.4K
CS
180
DELISTED
Credit Suisse Group
CS
$1.6M 0.12%
133,299
-1,797
-1% -$21.9K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.59M 0.12%
5,436
– –
ABBV icon
182
AbbVie
ABBV
$440B
$1.58M 0.12%
21,738
-294
-1% -$23.1K
TD icon
183
Toronto Dominion Bank
TD
$204B
$1.58M 0.12%
27,000
-200
-0.7% -$11.2K
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.2B
$1.57M 0.12%
10,085
-220
-2% -$33.9K
UNP icon
185
Union Pacific
UNP
$174B
$1.55M 0.12%
9,173
-2,445
-21% -$419K
MUR icon
186
Murphy Oil
MUR
$5.06B
$1.54M 0.11%
62,497
-1,365
-2% -$36.1K
DELL icon
187
Dell
DELL
$313B
$1.53M 0.11%
59,492
-8,411
-12% -$262K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.53M 0.11%
55,300
-1,100
-2% -$29.8K
TS icon
189
Tenaris
TS
$26.8B
$1.51M 0.11%
57,494
-570
-1% -$15.2K
TJX icon
190
TJX Companies
TJX
$169B
$1.49M 0.11%
+28,091
New +$1.49M
MDT icon
191
Medtronic
MDT
$116B
$1.48M 0.11%
15,208
-314
-2% -$28.7K
G icon
192
Genpact
G
$5.7B
$1.48M 0.11%
+38,794
New +$1.41M
GILD icon
193
Gilead Sciences
GILD
$168B
$1.47M 0.11%
21,775
-13,738
-39% -$904K
XPO icon
194
XPO
XPO
$24.5B
$1.47M 0.11%
73,589
+6,532
+10% +$133K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
$1.47M 0.11%
7,312
-395
-5% -$78.1K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.45M 0.11%
19,707
-335
-2% -$24.4K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.39M 0.1%
15,621
+11
+0.1% +$966
SBUX icon
198
Starbucks
SBUX
$124B
$1.39M 0.1%
16,564
-6,017
-27% -$472K
NVR icon
199
NVR
NVR
$16.8B
$1.38M 0.1%
+408
New +$1.31M
UBS icon
200
UBS Group
UBS
$177B
$1.36M 0.1%
114,926
-1,335
-1% -$16.4K
6 7
8
9 10

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ICM
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TAL
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IIP
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GC
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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.