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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
AXP icon
276
American Express
AXP
$231B
$403K 0.03%
6,300
-285
-4% -$18.3K
COR icon
277
Cencora
COR
$59.8B
$388K 0.03%
4,806
+57
+1% +$4.89K
RSG icon
278
Republic Services
RSG
$66.3B
$384K 0.03%
7,602
-5,360
-41% -$275K
DD
279
DELISTED
Du Pont De Nemours E I
DD
$382K 0.03%
5,704
-6,050
-51% -$411K
NEE icon
280
NextEra Energy
NEE
$179B
$370K 0.03%
12,092
-8,532
-41% -$269K
CPRI icon
281
Capri Holdings
CPRI
$1.77B
$366K 0.03%
7,819
-100
-1% -$4.98K
ERIC icon
282
Ericsson
ERIC
$33.8B
$366K 0.03%
50,745
– –
WMT icon
283
Walmart Inc
WMT
$921B
$360K 0.03%
14,991
+2,400
+19% +$58.2K
BSX icon
284
Boston Scientific
BSX
$74.8B
$333K 0.03%
13,981
-9,979
-42% -$238K
BKF icon
285
iShares MSCI BIC ETF
BKF
$76.7M
$329K 0.03%
9,611
+130
+1% +$4.28K
AZO icon
286
AutoZone
AZO
$50B
$327K 0.03%
426
– –
AEG icon
287
Aegon
AEG
$13.9B
$321K 0.03%
108,060
-2,513
-2% -$7.5K
IDU icon
288
iShares US Utilities ETF
IDU
$1.38B
$319K 0.03%
5,200
+14
+0.3% +$888
ROST icon
289
Ross Stores
ROST
$78.6B
$317K 0.03%
4,924
-6,849
-58% -$421K
EPP icon
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$310K 0.03%
7,335
+120
+2% +$4.94K
BIG
291
DELISTED
Big Lots, Inc.
BIG
$309K 0.03%
6,481
-4,627
-42% -$237K
TCP
292
DELISTED
TC Pipelines LP
TCP
$299K 0.03%
5,235
– –
SLV icon
293
iShares Silver Trust
SLV
$31.6B
$298K 0.03%
+16,369
New +$305K
PKG icon
294
Packaging Corp of America
PKG
$22.9B
$297K 0.03%
3,651
-5,220
-59% -$399K
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
$279K 0.02%
8,734
-6,150
-41% -$213K
IWB icon
296
iShares Russell 1000 ETF
IWB
$50.5B
$277K 0.02%
2,300
-525
-19% -$63.1K
SCHW
297
Charles Schwab
SCHW
$189B
$277K 0.02%
8,775
– –
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$275K 0.02%
2,764
+150
+6% +$14.6K
MT icon
299
ArcelorMittal
MT
$55.8B
$272K 0.02%
15,012
+100
+0.7% +$1.77K
CASY icon
300
Casey's General Stores
CASY
$31.5B
$269K 0.02%
2,241
-1,582
-41% -$204K
10 11
12
13 14

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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.