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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
BAC icon
26
Bank of America
BAC
$453B
$10.2M 0.86%
651,331
-74,172
-10% -$1.1M
AFL icon
27
Aflac
AFL
$60.5B
$10.1M 0.85%
280,362
-2,780
-1% -$101K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$9.76M 0.82%
222,783
-11,088
-5% -$475K
ALL icon
29
Allstate
ALL
$64.7B
$9.52M 0.8%
137,669
-818
-0.6% -$56.3K
RTX icon
30
RTX Corp
RTX
$300B
$9.47M 0.8%
148,069
+429
+0.3% +$28.4K
BA icon
31
Boeing
BA
$183B
$9.44M 0.8%
71,666
-2,138
-3% -$282K
CI icon
32
Cigna
CI
$73.3B
$9.4M 0.79%
72,134
-12,267
-15% -$1.6M
INGR icon
33
Ingredion
INGR
$6.54B
$9.36M 0.79%
70,346
+11,232
+19% +$1.5M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$9.24M 0.78%
72,047
-580
-0.8% -$72K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$9.24M 0.78%
229,780
+14,260
+7% +$558K
USB icon
36
US Bancorp
USB
$101B
$8.92M 0.75%
207,913
-9,782
-4% -$416K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$8.75M 0.74%
+165,495
New +$8.72M
F icon
38
Ford
F
$55.1B
$8.13M 0.69%
673,784
-114,779
-15% -$1.45M
AMZN icon
39
Amazon
AMZN
$2.88T
$7.92M 0.67%
189,180
+23,640
+14% +$905K
LOW icon
40
Lowe's Companies
LOW
$121B
$7.91M 0.67%
109,552
-1,940
-2% -$151K
SYF icon
41
Synchrony
SYF
$25.8B
$7.89M 0.67%
281,945
-7,931
-3% -$218K
WFC icon
42
Wells Fargo
WFC
$269B
$7.83M 0.66%
176,844
+375
+0.2% +$17.9K
PM icon
43
Philip Morris
PM
$290B
$7.77M 0.66%
79,960
+300
+0.4% +$30.1K
ORCL icon
44
Oracle
ORCL
$442B
$7.76M 0.65%
197,560
-7,844
-4% -$320K
COF icon
45
Capital One
COF
$136B
$7.75M 0.65%
107,874
-415
-0.4% -$28.5K
M icon
46
Macy's
M
$6.26B
$7.55M 0.64%
203,887
-456
-0.2% -$16.5K
COP icon
47
ConocoPhillips
COP
$153B
$7.31M 0.62%
168,124
+5,749
+4% +$239K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$7.27M 0.61%
279,072
-8,868
-3% -$231K
V icon
49
Visa
V
$671B
$6.94M 0.59%
83,959
-27,611
-25% -$2.21M
AVGO icon
50
Broadcom
AVGO
$1.98T
$6.94M 0.59%
402,120
+14,350
+4% +$240K
1
2
3 4 5

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ICM
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TAL
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IIP
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GC
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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.