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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
+7.2%
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
$1.19B
AUM Growth
+$1.2M
Cap. Flow
-$60.2M
Cap. Flow %
-5.08%
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
111
Reduced
172
Closed
27

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$9.01M
2
GS icon
Goldman Sachs
GS
+$6.94M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.58M
4
RF icon
Regions Financial
RF
+$4.24M
5
EL icon
Estee Lauder
EL
+$3.39M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.86M
2
PM icon
Philip Morris
PM
+$7.77M
3
AMSG
Amsurg Corp
AMSG
+$5.61M
4
KO icon
Coca-Cola
KO
+$5.49M
5
PCG icon
PG&E
PCG
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Healthcare 12.1%
3 Technology 12.09%
4 Industrials 10.53%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$22.9B
$347K 0.03%
1,361
-415
-23% -$104K
MT icon
277
ArcelorMittal
MT
$55.9B
$343K 0.03%
15,678
+666
+4% +$14.2K
AIG icon
278
American International
AIG
$39.8B
$339K 0.03%
5,191
-1,665
-24% -$105K
WMT icon
279
Walmart Inc
WMT
$923B
$339K 0.03%
14,694
-297
-2% -$6.93K
VTRS icon
280
Viatris
VTRS
$18.5B
$338K 0.03%
+8,854
New +$329K
AZO icon
281
AutoZone
AZO
$49.7B
$336K 0.03%
426
– –
HBAN icon
282
Huntington Bancshares
HBAN
$36.1B
$330K 0.03%
+24,974
New +$291K
IDU icon
283
iShares US Utilities ETF
IDU
$1.37B
$330K 0.03%
5,410
+210
+4% +$12.6K
RSG icon
284
Republic Services
RSG
$65.6B
$327K 0.03%
5,738
-1,864
-25% -$99.9K
BKF icon
285
iShares MSCI BIC ETF
BKF
$77M
$316K 0.03%
9,925
+314
+3% +$10.4K
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$316K 0.03%
7,977
+642
+9% +$26.4K
RNST icon
287
Renasant Corp
RNST
$3.96B
$310K 0.03%
7,337
– –
TCP
288
DELISTED
TC Pipelines LP
TCP
$307K 0.03%
5,220
-15
-0.3% -$809
TPR icon
289
Tapestry
TPR
$31.1B
$303K 0.03%
+8,655
New +$316K
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$302K 0.03%
18,524
-5,616
-23% -$103K
ALKS icon
291
Alkermes
ALKS
$8.44B
$300K 0.03%
+5,400
New +$289K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$293K 0.02%
3,114
+350
+13% +$33.5K
ERIC icon
293
Ericsson
ERIC
$33.4B
$290K 0.02%
49,820
-925
-2% -$5.11K
KMI icon
294
Kinder Morgan
KMI
$70.7B
$287K 0.02%
13,852
-5,738
-29% -$121K
IWB icon
295
iShares Russell 1000 ETF
IWB
$50.2B
$286K 0.02%
2,300
– –
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
$280K 0.02%
6,595
-2,139
-24% -$78.9K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.51B
$274K 0.02%
9,284
+1,735
+23% +$50.7K
MHG
298
DELISTED
Marine Harvest ASA
MHG
$274K 0.02%
15,100
+300
+2% +$5.37K
NEE icon
299
NextEra Energy
NEE
$179B
$273K 0.02%
9,128
-2,964
-25% -$88.6K
STT icon
300
State Street
STT
$52.2B
$272K 0.02%
3,500
– –
10 11
12
13 14

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Highland Capital Management (Tennessee) held 350 positions worth $1.19B, up 0.1% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $60.2M in Q4 2016, closing 27 positions and reducing 172 holdings. Its most notable exit was Philip Morris, an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Oshkosh worth $9.4M.

  • Highland Capital Management (Tennessee)'s largest Q4 2016 buy was Oshkosh: 145,550 shares worth $9.4M.
  • Highland Capital Management (Tennessee) added most to Regions Financial in Q4 2016, an estimated $4.24M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2016 reduction was Aflac, cutting an estimated $8.86M.
  • Highland Capital Management (Tennessee) fully exited Philip Morris in Q4 2016, selling an estimated $7.77M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.19B portfolio in Q4 2016.
  • Highland Capital Management (Tennessee) opened 21 new positions and closed 27 in Q4 2016.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.1% quarter-over-quarter to $1.19B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2016, filed 20 Jan 2017.