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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
MRK icon
1
Merck
MRK
$316B
$38.8M 3.12%
633,799
-410
-0.1% -$25K
AAPL icon
2
Apple
AAPL
$4.52T
$36.2M 2.91%
1,004,056
-13,856
-1% -$512K
JPM icon
3
JPMorgan Chase
JPM
$950B
$31.4M 2.52%
343,509
-5,654
-2% -$488K
MSFT icon
4
Microsoft
MSFT
$3.66T
$30.4M 2.44%
440,494
-91,779
-17% -$6.3M
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$24.7M 1.98%
186,459
-2,755
-1% -$351K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$23.9M 1.92%
98,120
+2,722
+3% +$657K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$23.1M 1.86%
380,112
+14,730
+4% +$889K
XOM icon
8
ExxonMobil
XOM
$638B
$22.9M 1.84%
283,387
-2,222
-0.8% -$182K
BAC icon
9
Bank of America
BAC
$440B
$18.8M 1.51%
775,320
+6,901
+0.9% +$161K
CSCO icon
10
Cisco
CSCO
$480B
$18.2M 1.46%
581,150
+543
+0.1% +$17.7K
C icon
11
Citigroup
C
$230B
$17.4M 1.4%
260,091
+27,297
+12% +$1.67M
GE icon
12
GE Aerospace
GE
$391B
$16.3M 1.31%
125,736
+4,665
+4% +$639K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.6M 1.26%
92,300
-450
-0.5% -$74.8K
CMCSA icon
14
Comcast
CMCSA
$88.5B
$15.2M 1.23%
391,557
-157,341
-29% -$6.2M
PEP icon
15
PepsiCo
PEP
$190B
$14.4M 1.16%
125,009
+37,043
+42% +$4.25M
CSX icon
16
CSX Corp
CSX
$94.5B
$14.2M 1.14%
778,134
-251,133
-24% -$4.3M
T icon
17
AT&T
T
$160B
$13.1M 1.06%
460,891
+11,392
+3% +$336K
BA icon
18
Boeing
BA
$187B
$12.9M 1.04%
65,108
+383
+0.6% +$71.3K
VZ icon
19
Verizon
VZ
$195B
$12.8M 1.03%
287,610
+253
+0.1% +$11.8K
WFC icon
20
Wells Fargo
WFC
$267B
$12.8M 1.03%
231,366
+462
+0.2% +$24.8K
PG icon
21
Procter & Gamble
PG
$345B
$12.5M 1%
143,113
+636
+0.4% +$56.1K
RTX icon
22
RTX Corp
RTX
$294B
$11.9M 0.96%
155,371
+2,736
+2% +$205K
PFE icon
23
Pfizer
PFE
$145B
$11.5M 0.93%
361,623
+1,913
+0.5% +$60.3K
CI icon
24
Cigna
CI
$72.4B
$11.2M 0.9%
66,745
+2,334
+4% +$375K
FDX icon
25
FedEx
FDX
$74.1B
$11.1M 0.89%
51,154
-4,980
-9% -$983K
1
2 3 4 5

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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.