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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
PGR icon
201
Progressive
PGR
$121B
$1.1M 0.08%
+18,639
New +$1.14M
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09M 0.08%
8,293
– –
SCHW
203
Charles Schwab
SCHW
$189B
$1.09M 0.08%
21,323
-183
-0.9% -$10.1K
UVE icon
204
Universal Insurance Holdings
UVE
$1.18B
$1.05M 0.08%
30,031
– –
QRVO icon
205
Qorvo
QRVO
$8.67B
$1.03M 0.08%
+12,896
New +$997K
SPGI icon
206
S&P Global
SPGI
$121B
$1.02M 0.08%
4,985
-1,909
-28% -$377K
HON icon
207
Honeywell
HON
$74.6B
$1M 0.08%
7,711
-1,824
-19% -$243K
AFL icon
208
Aflac
AFL
$60.5B
$999K 0.08%
23,229
-475
-2% -$21.3K
UPS icon
209
United Parcel Service
UPS
$88.4B
$974K 0.07%
9,166
-129
-1% -$14.5K
FLR icon
210
Fluor
FLR
$6.96B
$970K 0.07%
19,892
-125
-0.6% -$6.54K
KMB icon
211
Kimberly-Clark
KMB
$36.2B
$924K 0.07%
8,776
+4,869
+125% +$506K
SBUX icon
212
Starbucks
SBUX
$124B
$922K 0.07%
18,868
-272
-1% -$15.4K
LW icon
213
Lamb Weston
LW
$7.3B
$913K 0.07%
+13,333
New +$872K
OKE icon
214
Oneok
OKE
$58.3B
$911K 0.07%
13,050
-450
-3% -$29K
NTAP icon
215
NetApp
NTAP
$39.6B
$903K 0.07%
11,499
-94
-0.8% -$6.61K
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.09B
$898K 0.07%
17,980
-2,500
-12% -$119K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$128B
$892K 0.07%
22,895
– –
TD icon
218
Toronto Dominion Bank
TD
$204B
$882K 0.07%
+15,250
New +$873K
SNN icon
219
Smith & Nephew
SNN
$12.5B
$877K 0.07%
23,379
– –
FHN icon
220
First Horizon
FHN
$12.3B
$873K 0.07%
48,963
-30
-0.1% -$564
VOD icon
221
Vodafone
VOD
$37.2B
$858K 0.07%
35,308
– –
BDX icon
222
Becton Dickinson
BDX
$50B
$828K 0.06%
3,541
-49
-1% -$10.9K
LRCX icon
223
Lam Research
LRCX
$408B
$825K 0.06%
47,710
+26,780
+128% +$516K
RJF icon
224
Raymond James Financial
RJF
$34.9B
$821K 0.06%
+13,784
New +$855K
STAY
225
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$813K 0.06%
+37,613
New +$770K
7 8
9
10 11

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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.