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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
ING icon
201
ING
ING
$102B
$1.35M 0.1%
116,726
-1,995
-2% -$23.8K
APA icon
202
APA Corp
APA
$14B
$1.34M 0.1%
46,397
-3,276
-7% -$102K
VEEV icon
203
Veeva Systems
VEEV
$39.2B
$1.31M 0.1%
+8,079
New +$1.18M
MO icon
204
Altria Group
MO
$107B
$1.31M 0.1%
27,591
-8,607
-24% -$451K
TTWO icon
205
Take-Two Interactive
TTWO
$45.4B
$1.25M 0.09%
+11,035
New +$1.14M
AFL icon
206
Aflac
AFL
$60.5B
$1.23M 0.09%
22,454
-225
-1% -$11.6K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.23M 0.09%
3,462
+10
+0.3% +$3.5K
PBR icon
208
Petrobras
PBR
$114B
$1.21M 0.09%
77,947
+1,735
+2% +$26.5K
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.09%
+22,281
New +$1.13M
DD icon
210
DuPont de Nemours
DD
$19.5B
$1.2M 0.09%
12,682
-26,094
-67% -$3.12M
CRH icon
211
CRH
CRH
$65.2B
$1.18M 0.09%
35,886
-705
-2% -$22.9K
FTDR icon
212
Frontdoor
FTDR
$5.89B
$1.16M 0.09%
+26,739
New +$1.03M
AMLP icon
213
Alerian MLP ETF
AMLP
$13.2B
$1.16M 0.09%
23,458
-654
-3% -$32.3K
PUK icon
214
Prudential
PUK
$34.2B
$1.07M 0.08%
25,212
-1,882
-7% -$78.4K
SGI
215
Somnigroup International
SGI
$13.5B
$1.02M 0.08%
55,444
+18,400
+50% +$297K
SNN icon
216
Smith & Nephew
SNN
$12.5B
$981K 0.07%
22,534
-445
-2% -$18.4K
CRL icon
217
Charles River Laboratories
CRL
$13.6B
$975K 0.07%
+6,869
New +$932K
UPS icon
218
United Parcel Service
UPS
$88.4B
$972K 0.07%
9,408
-4,424
-32% -$460K
SYK icon
219
Stryker
SYK
$133B
$961K 0.07%
4,675
+4
+0.1% +$764
HBI
220
DELISTED
Hanesbrands
HBI
$957K 0.07%
55,546
-4,057
-7% -$69.9K
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
$939K 0.07%
+13,570
New +$950K
CTVA icon
222
Corteva
CTVA
$50.4B
$921K 0.07%
+31,149
New +$838K
EQIX icon
223
Equinix
EQIX
$105B
$919K 0.07%
1,823
-26
-1% -$12.5K
AB icon
224
AllianceBernstein
AB
$3.4B
$906K 0.07%
30,474
+29
+0.1% +$841
DXC icon
225
DXC Technology
DXC
$1.71B
$893K 0.07%
16,194
-362
-2% -$20.9K
7 8
9
10 11

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MIAS
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ICM
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TAL
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IIP
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GC
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GA
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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.