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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
VOYA icon
201
Voya Financial
VOYA
$8.9B
$881K 0.07%
+23,886
New +$869K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$871K 0.07%
25,045
+2,085
+9% +$72K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$867K 0.07%
7,293
-125
-2% -$14.7K
LLY icon
204
Eli Lilly
LLY
$1.08T
$862K 0.07%
10,478
-109
-1% -$8.89K
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
$862K 0.07%
43,686
+1,570
+4% +$36.4K
PKG icon
206
Packaging Corp of America
PKG
$22.9B
$850K 0.07%
7,635
+4,734
+163% +$477K
ADBE icon
207
Adobe
ADBE
$105B
$849K 0.07%
6,004
-7,386
-55% -$1.01M
IBM icon
208
IBM
IBM
$225B
$800K 0.06%
5,442
-372
-6% -$56.1K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.7B
$800K 0.06%
16,656
+5,640
+51% +$267K
SNN icon
210
Smith & Nephew
SNN
$12.6B
$795K 0.06%
22,824
+990
+5% +$33.5K
BKNG icon
211
Booking.com
BKNG
$160B
$786K 0.06%
10,500
-125
-1% -$9.16K
LMT icon
212
Lockheed Martin
LMT
$138B
$775K 0.06%
2,791
-83
-3% -$22.8K
BIIB icon
213
Biogen
BIIB
$30.1B
$770K 0.06%
2,836
-156
-5% -$41.3K
DD
214
DELISTED
Du Pont De Nemours E I
DD
$769K 0.06%
9,527
+4,505
+90% +$360K
B
215
Barrick Mining
B
$67.2B
$760K 0.06%
47,758
+130
+0.3% +$2.23K
EA
216
DELISTED
Electronic Arts
EA
$759K 0.06%
7,177
+303
+4% +$31.2K
WHR icon
217
Whirlpool
WHR
$2.84B
$759K 0.06%
3,961
-1,999
-34% -$366K
LEXEA
218
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$757K 0.06%
+14,006
New +$706K
OKE icon
219
Oneok
OKE
$57.7B
$743K 0.06%
14,251
-169
-1% -$8.74K
AME icon
220
Ametek
AME
$58.8B
$736K 0.06%
+12,159
New +$717K
MCK icon
221
McKesson
MCK
$105B
$728K 0.06%
4,424
-61
-1% -$9.25K
GGG icon
222
Graco
GGG
$13.5B
$724K 0.06%
+19,866
New +$704K
LECO icon
223
Lincoln Electric
LECO
$15.5B
$717K 0.06%
+7,781
New +$700K
SPGI icon
224
S&P Global
SPGI
$120B
$717K 0.06%
4,914
-62
-1% -$8.61K
GEN icon
225
Gen Digital
GEN
$17.4B
$710K 0.06%
+25,135
New +$760K
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 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.