We are live on ! Find out more
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
MRK icon
1
Merck
MRK
$316B
$34.3M 2.96%
623,495
-3,447
-0.5% -$183K
MSFT icon
2
Microsoft
MSFT
$3.66T
$28.2M 2.44%
551,736
-42,226
-7% -$2.19M
AAPL icon
3
Apple
AAPL
$4.52T
$28.1M 2.43%
1,175,268
+246,160
+26% +$6.12M
XOM icon
4
ExxonMobil
XOM
$638B
$26.7M 2.3%
284,725
-3,648
-1% -$323K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$23.1M 1.99%
190,417
-783
-0.4% -$89K
JPM icon
6
JPMorgan Chase
JPM
$950B
$22.6M 1.95%
363,658
-5,718
-2% -$357K
CMCSA icon
7
Comcast
CMCSA
$88.5B
$19.3M 1.66%
591,112
+43,614
+8% +$1.35M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.5M 1.6%
356,495
-92
-0% -$4.92K
GE icon
9
GE Aerospace
GE
$391B
$17.9M 1.54%
118,360
+13,744
+13% +$2.01M
CVS icon
10
CVS Health
CVS
$133B
$17.5M 1.51%
182,476
-4,493
-2% -$448K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$16.6M 1.44%
78,967
+2,101
+3% +$438K
PG icon
12
Procter & Gamble
PG
$345B
$16M 1.39%
189,478
-1,386
-0.7% -$114K
CSCO icon
13
Cisco
CSCO
$480B
$15.5M 1.34%
539,559
+8,596
+2% +$241K
VZ icon
14
Verizon
VZ
$195B
$15.5M 1.34%
276,890
+51,855
+23% +$2.69M
CVX icon
15
Chevron
CVX
$379B
$14.2M 1.23%
135,592
-2,348
-2% -$236K
T icon
16
AT&T
T
$160B
$13.8M 1.2%
424,128
+30,577
+8% +$910K
KO icon
17
Coca-Cola
KO
$372B
$12.1M 1.04%
266,191
+315
+0.1% +$14.2K
EMC
18
DELISTED
EMC CORPORATION
EMC
$11.8M 1.02%
433,283
-11,927
-3% -$322K
INTC icon
19
Intel
INTC
$509B
$11.5M 0.99%
350,016
-950
-0.3% -$29.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.4M 0.98%
78,750
-400
-0.5% -$57.2K
PFE icon
21
Pfizer
PFE
$145B
$10.9M 0.94%
325,586
+40,662
+14% +$1.3M
CI icon
22
Cigna
CI
$72.4B
$10.8M 0.93%
84,401
-4,025
-5% -$531K
PEP icon
23
PepsiCo
PEP
$190B
$10.5M 0.91%
99,229
-8,319
-8% -$858K
AFL icon
24
Aflac
AFL
$63.7B
$10.2M 0.88%
283,142
-1,450
-0.5% -$49.5K
F icon
25
Ford
F
$56.8B
$9.91M 0.86%
788,563
-15,130
-2% -$199K
1
2 3 4 5

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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.