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
+5.2%
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
$1.21B
AUM Growth
+$27.3M
Cap. Flow
-$26M
Cap. Flow %
-2.14%
Top 10 Hldgs %
22.4%
Holding
343
New
20
Increased
88
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$6.45M
2
HPE icon
Hewlett Packard
HPE
+$5.17M
3
WBD icon
Warner Bros
WBD
+$4.72M
4
LYB icon
LyondellBasell Industries
LYB
+$4.7M
5
MDLZ icon
Mondelez International
MDLZ
+$4.34M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.49M
2
RJF icon
Raymond James Financial
RJF
+$6.33M
3
COF icon
Capital One
COF
+$4.78M
4
IP icon
International Paper
IP
+$4.71M
5
ADM icon
Archer Daniels Midland
ADM
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Technology 13.71%
3 Healthcare 12.55%
4 Industrials 9.94%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$29.1B
$687K 0.06%
7,564
-1,831
-19% -$165K
CBRE icon
227
CBRE Group
CBRE
$42.7B
$683K 0.06%
19,635
-4,177
-18% -$140K
SNN icon
228
Smith & Nephew
SNN
$12.5B
$675K 0.06%
21,834
+2,910
+15% +$89.1K
MCK icon
229
McKesson
MCK
$102B
$665K 0.05%
4,485
-1,116
-20% -$163K
MHK icon
230
Mohawk Industries
MHK
$9.27B
$660K 0.05%
2,874
-709
-20% -$156K
CHTR icon
231
Charter Communications
CHTR
$17.9B
$659K 0.05%
2,013
-502
-20% -$160K
ST icon
232
Sensata Technologies
ST
$6.72B
$659K 0.05%
15,081
+1,330
+10% +$55.7K
NKE icon
233
Nike
NKE
$60.1B
$655K 0.05%
11,759
-1,402
-11% -$77.5K
SPGI icon
234
S&P Global
SPGI
$121B
$650K 0.05%
4,976
-1,234
-20% -$153K
CRL icon
235
Charles River Laboratories
CRL
$13.6B
$648K 0.05%
7,204
-1,792
-20% -$152K
DB icon
236
Deutsche Bank
DB
$72.4B
$637K 0.05%
37,132
-8,141
-18% -$141K
SYY icon
237
Sysco
SYY
$40.5B
$636K 0.05%
+12,258
New +$650K
LUV icon
238
Southwest Airlines
LUV
$22B
$633K 0.05%
11,780
-34,286
-74% -$1.84M
CNK icon
239
Cinemark Holdings
CNK
$4.32B
$629K 0.05%
+14,190
New +$597K
CNC icon
240
Centene
CNC
$33.1B
$624K 0.05%
17,514
-4,372
-20% -$146K
EA
241
DELISTED
Electronic Arts
EA
$615K 0.05%
6,874
-1,719
-20% -$146K
CFG icon
242
Citizens Financial Group
CFG
$31.1B
$606K 0.05%
17,544
-4,357
-20% -$159K
SLV icon
243
iShares Silver Trust
SLV
$31.8B
$576K 0.05%
33,419
+4,368
+15% +$72.3K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$565K 0.05%
14,213
+519
+4% +$20K
AXP icon
245
American Express
AXP
$232B
$558K 0.05%
7,050
+750
+12% +$58.6K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$543K 0.04%
10,900
-2,725
-20% -$120K
EAT icon
247
Brinker International
EAT
$10.5B
$537K 0.04%
12,218
-2,748
-18% -$122K
TDG icon
248
TransDigm Group
TDG
$68.3B
$532K 0.04%
2,416
-599
-20% -$143K
CTSH icon
249
Cognizant
CTSH
$26.2B
$524K 0.04%
+8,796
New +$506K
NWS icon
250
News Corp Class B
NWS
$17.7B
$517K 0.04%
38,264
+3,740
+11% +$48.2K
8 9
10
11 12

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 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
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Tennessee) held 343 positions worth $1.21B, up 2.3% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2017 filing shows 20 new, 88 increased, 199 reduced and 16 closed positions. Its largest new stake was KeyCorp: 352,279 shares worth $6.26M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2017 buy was KeyCorp: 352,279 shares worth $6.26M.
  • Highland Capital Management (Tennessee) added most to Mondelez International in Q1 2017, an estimated $4.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2017 reduction was Capital One, cutting an estimated $4.78M.
  • Highland Capital Management (Tennessee) fully exited Invesco S&P 500 Pure Value ETF in Q1 2017, selling an estimated $9.49M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.21B portfolio in Q1 2017.
  • Highland Capital Management (Tennessee) opened 20 new positions and closed 16 in Q1 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 2.3% quarter-over-quarter to $1.21B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2017, filed 11 Apr 2017.