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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$43.8M 3.34%
444,035
-4,214
-0.9% -$408K
AAPL icon
2
Apple
AAPL
$4.54T
$38.2M 2.91%
824,660
-928
-0.1% -$42.1K
MRK icon
3
Merck
MRK
$317B
$34M 2.59%
586,205
-33,770
-5% -$1.91M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$33.7M 2.57%
123,489
-1,619
-1% -$440K
JPM icon
5
JPMorgan Chase
JPM
$955B
$33.1M 2.52%
317,544
+2,903
+0.9% +$318K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$25.9M 1.98%
409,479
+5,702
+1% +$377K
CSCO icon
7
Cisco
CSCO
$479B
$23.2M 1.77%
540,024
-5,426
-1% -$237K
XOM icon
8
ExxonMobil
XOM
$628B
$22.5M 1.71%
271,531
+1,891
+0.7% +$151K
BAC icon
9
Bank of America
BAC
$442B
$20.9M 1.59%
739,788
+7,350
+1% +$219K
BA icon
10
Boeing
BA
$190B
$19.4M 1.48%
57,948
+336
+0.6% +$116K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$18.4M 1.4%
151,967
-26,571
-15% -$3.31M
C icon
12
Citigroup
C
$231B
$17.3M 1.31%
257,864
+4,539
+2% +$312K
CVX icon
13
Chevron
CVX
$366B
$17M 1.29%
134,197
+482
+0.4% +$59.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.1M 1.23%
86,400
+500
+0.6% +$97.5K
CSX icon
15
CSX Corp
CSX
$94.7B
$16M 1.22%
751,878
-6,774
-0.9% -$140K
PEP icon
16
PepsiCo
PEP
$189B
$14.9M 1.13%
136,624
+4,413
+3% +$456K
VZ icon
17
Verizon
VZ
$193B
$14.6M 1.11%
289,863
-168
-0.1% -$8.13K
PG icon
18
Procter & Gamble
PG
$341B
$14.5M 1.11%
186,175
+23,603
+15% +$1.78M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$14M 1.06%
247,260
-1,560
-0.6% -$84.9K
PFE icon
20
Pfizer
PFE
$147B
$13.5M 1.03%
392,841
+541
+0.1% +$18.5K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$12.8M 0.97%
65,692
+1,709
+3% +$309K
FDX icon
22
FedEx
FDX
$73.5B
$12.3M 0.94%
54,248
+132
+0.2% +$32.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$12.1M 0.92%
217,580
-3,420
-2% -$185K
WFC icon
24
Wells Fargo
WFC
$270B
$12.1M 0.92%
217,760
+1,609
+0.7% +$86.2K
SYF icon
25
Synchrony
SYF
$25.8B
$11.9M 0.91%
357,537
+709
+0.2% +$24.4K
1
2 3 4 5

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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.