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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
+4.7%
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
$1.19B
AUM Growth
+$27M
Cap. Flow
-$15.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.08%
Holding
366
New
38
Increased
126
Reduced
129
Closed
37

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.72M
2
AMSG
Amsurg Corp
AMSG
+$5.84M
3
EOG icon
EOG Resources
EOG
+$5.12M
4
AET
Aetna Inc
AET
+$4.62M
5
PLD icon
Prologis
PLD
+$4.46M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
3
KHC icon
Kraft Heinz
KHC
+$5.22M
4
CVS icon
CVS Health
CVS
+$4.6M
5
MET icon
MetLife
MET
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Healthcare 13.55%
3 Technology 12.58%
4 Industrials 9.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$66.8B
$931K 0.08%
52,558
+200
+0.4% +$3.99K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59B
$923K 0.08%
47,849
-6,749
-12% -$139K
ACN icon
228
Accenture
ACN
$109B
$919K 0.08%
7,522
+86
+1% +$9.79K
SABR icon
229
Sabre
SABR
$848M
$914K 0.08%
32,449
+362
+1% +$10.1K
CS
230
DELISTED
Credit Suisse Group
CS
$901K 0.08%
68,546
+200
+0.3% +$2.42K
CAH icon
231
Cardinal Health
CAH
$54B
$897K 0.08%
11,543
+134
+1% +$10.8K
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.3B
$897K 0.08%
7,221
+350
+5% +$42.5K
NGG icon
233
National Grid
NGG
$81.5B
$890K 0.08%
12,966
+104
+0.8% +$7.19K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$128B
$886K 0.07%
28,635
– –
CHTR icon
235
Charter Communications
CHTR
$18.2B
$884K 0.07%
+3,276
New +$828K
CBRE icon
236
CBRE Group
CBRE
$43B
$870K 0.07%
31,079
-2,511
-7% -$71.7K
NKE icon
237
Nike
NKE
$60.5B
$859K 0.07%
+16,311
New +$921K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$83.7B
$856K 0.07%
+2,129
New +$854K
FHN icon
239
First Horizon
FHN
$12.3B
$820K 0.07%
53,867
-761
-1% -$11.3K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.7B
$806K 0.07%
7,698
+675
+10% +$69.2K
BIDU icon
241
Baidu
BIDU
$35.3B
$787K 0.07%
4,325
– –
ATVI
242
DELISTED
Activision Blizzard
ATVI
$787K 0.07%
+17,766
New +$744K
CRM icon
243
Salesforce
CRM
$157B
$776K 0.07%
+10,878
New +$848K
DHR icon
244
Danaher
DHR
$143B
$755K 0.06%
10,865
-3,324
-23% -$236K
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$748K 0.06%
11,018
+131
+1% +$8.92K
PBR icon
246
Petrobras
PBR
$115B
$743K 0.06%
79,587
+200
+0.3% +$1.75K
SPG icon
247
Simon Property Group
SPG
$71.9B
$722K 0.06%
3,490
+38
+1% +$8.24K
KR icon
248
Kroger
KR
$34.8B
$705K 0.06%
23,748
-368
-2% -$12.2K
CLGX
249
DELISTED
Corelogic, Inc.
CLGX
$700K 0.06%
17,841
+200
+1% +$7.97K
PUK icon
250
Prudential
PUK
$34.3B
$698K 0.06%
20,165
+103
+0.5% +$3.55K
8 9
10
11 12

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Highland Capital Management (Tennessee) held 366 positions worth $1.19B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2016 filing shows 38 new, 126 increased, 129 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,495 shares worth $8.75M. The largest sale was EMC CORPORATION, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q3 2016 buy was Invesco S&P 500 Pure Value ETF: 165,495 shares worth $8.75M.
  • Highland Capital Management (Tennessee) added most to Microsoft in Q3 2016, an estimated $2.49M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2016 reduction was Kraft Heinz, cutting an estimated $5.22M.
  • Highland Capital Management (Tennessee) fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.8M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 21% of its $1.19B portfolio in Q3 2016.
  • Highland Capital Management (Tennessee) opened 38 new positions and closed 37 in Q3 2016.
  • Highland Capital Management (Tennessee)'s portfolio value rose 2.3% quarter-over-quarter to $1.19B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2016, filed 13 Oct 2016.