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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
LMT icon
201
Lockheed Martin
LMT
$138B
$1.06M 0.09%
4,284
-10
-0.2% -$2.36K
UVE icon
202
Universal Insurance Holdings
UVE
$1.19B
$1.06M 0.09%
57,000
– –
ALK icon
203
Alaska Air
ALK
$5.32B
$1.03M 0.09%
17,647
-10
-0.1% -$691
TDG icon
204
TransDigm Group
TDG
$68.9B
$1.03M 0.09%
3,899
– –
MIDD icon
205
Middleby
MIDD
$5.35B
$1.02M 0.09%
8,886
-10
-0.1% -$1.15K
CNC icon
206
Centene
CNC
$33.1B
$1.01M 0.09%
28,446
-2
-0% -$63
AJG icon
207
Arthur J. Gallagher & Co
AJG
$65.4B
$986K 0.09%
20,715
-10
-0% -$464
CHRW icon
208
C.H. Robinson
CHRW
$17.2B
$972K 0.08%
13,097
– –
DHR icon
209
Danaher
DHR
$145B
$963K 0.08%
14,189
-15
-0.1% -$981
GPN icon
210
Global Payments
GPN
$22.5B
$956K 0.08%
13,400
-2
-0% -$148
CRL icon
211
Charles River Laboratories
CRL
$13.7B
$954K 0.08%
+11,568
New +$953K
ING icon
212
ING
ING
$102B
$948K 0.08%
91,756
+4,900
+6% +$58.1K
CRH icon
213
CRH
CRH
$65.6B
$930K 0.08%
31,451
-400
-1% -$11.7K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$115B
$928K 0.08%
11,154
-992
-8% -$81K
BNY
215
Bank of New York Mellon
BNY
$111B
$924K 0.08%
23,794
-10
-0% -$398
NGG icon
216
National Grid
NGG
$81B
$922K 0.08%
12,862
-104
-0.8% -$7.2K
CDW icon
217
CDW
CDW
$17B
$910K 0.08%
22,704
-10
-0% -$415
ZTS icon
218
Zoetis
ZTS
$29.9B
$907K 0.08%
19,111
-527
-3% -$24.9K
EMN icon
219
Eastman Chemical
EMN
$8.35B
$900K 0.08%
13,250
– –
CAH icon
220
Cardinal Health
CAH
$55.1B
$890K 0.08%
11,409
– –
CBRE icon
221
CBRE Group
CBRE
$42.7B
$889K 0.08%
33,590
+6,775
+25% +$198K
KR icon
222
Kroger
KR
$34.4B
$887K 0.08%
24,116
-5,330
-18% -$192K
VTRS icon
223
Viatris
VTRS
$18.7B
$887K 0.08%
20,504
-10
-0% -$442
MHK icon
224
Mohawk Industries
MHK
$9.2B
$872K 0.08%
4,596
-250
-5% -$48.7K
THO icon
225
Thor Industries
THO
$4.09B
$867K 0.07%
13,386
-11,763
-47% -$752K
7 8
9
10 11

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MIAS
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ICM
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TAL
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ORCP
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GC
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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.