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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$58.2M 4.33%
434,237
-4,050
-0.9% -$514K
MRK icon
2
Merck
MRK
$316B
$39.2M 2.92%
489,324
-2,464
-0.5% -$189K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$896B
$36.9M 2.75%
125,189
-775
-0.6% -$225K
JPM icon
4
JPMorgan Chase
JPM
$944B
$33.9M 2.52%
303,253
-4,769
-2% -$526K
AAPL icon
5
Apple
AAPL
$4.54T
$30.2M 2.25%
611,080
-4,760
-0.8% -$232K
CSCO icon
6
Cisco
CSCO
$477B
$28.4M 2.12%
519,696
-15,364
-3% -$849K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$25.7M 1.92%
418,817
-3,585
-0.8% -$220K
XOM icon
8
ExxonMobil
XOM
$638B
$21.2M 1.58%
277,184
-5,311
-2% -$411K
CVX icon
9
Chevron
CVX
$371B
$20.5M 1.53%
165,019
+12,398
+8% +$1.5M
BA icon
10
Boeing
BA
$183B
$19.7M 1.47%
54,224
-2,701
-5% -$985K
PEP icon
11
PepsiCo
PEP
$188B
$19.6M 1.46%
149,297
+11,941
+9% +$1.53M
PG icon
12
Procter & Gamble
PG
$339B
$18.4M 1.37%
167,377
-3,043
-2% -$324K
BAC icon
13
Bank of America
BAC
$439B
$18M 1.34%
619,369
+46,315
+8% +$1.34M
DIS icon
14
Walt Disney
DIS
$179B
$17.6M 1.31%
125,773
+8,340
+7% +$1.11M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.2M 1.28%
80,617
-9,163
-10% -$1.9M
AMZN icon
16
Amazon
AMZN
$2.93T
$16.6M 1.24%
175,780
+6,700
+4% +$624K
VZ icon
17
Verizon
VZ
$194B
$16.2M 1.21%
284,153
-4,283
-1% -$247K
LMT icon
18
Lockheed Martin
LMT
$134B
$15.5M 1.15%
42,559
+24,593
+137% +$8.23M
V icon
19
Visa
V
$687B
$15.4M 1.15%
88,840
-1,014
-1% -$166K
CMCSA icon
20
Comcast
CMCSA
$89.1B
$15.2M 1.13%
359,101
+49,490
+16% +$2.09M
C icon
21
Citigroup
C
$226B
$14.5M 1.08%
207,166
-54,197
-21% -$3.63M
CSX icon
22
CSX Corp
CSX
$94.5B
$14.1M 1.05%
548,082
-20,769
-4% -$535K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$13.6M 1.01%
250,780
-480
-0.2% -$27.8K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$13.1M 0.97%
67,701
-2,604
-4% -$476K
T icon
25
AT&T
T
$162B
$12.8M 0.95%
506,041
-3,866
-0.8% -$92.7K
1
2 3 4 5

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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.