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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
DEO icon
176
Diageo
DEO
$52.7B
$1.47M 0.12%
12,669
– –
BIIB icon
177
Biogen
BIIB
$31B
$1.44M 0.12%
4,587
-3,400
-43% -$1.01M
UVE icon
178
Universal Insurance Holdings
UVE
$1.18B
$1.44M 0.12%
57,000
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.42M 0.12%
37,922
+4,205
+12% +$155K
XL
180
DELISTED
XL Group Ltd.
XL
$1.41M 0.12%
42,039
– –
BR icon
181
Broadridge
BR
$19.3B
$1.4M 0.12%
20,597
+229
+1% +$15.6K
ICE icon
182
Intercontinental Exchange
ICE
$85.6B
$1.38M 0.12%
25,695
-16,135
-39% -$881K
LLY icon
183
Eli Lilly
LLY
$1.09T
$1.37M 0.12%
+17,103
New +$1.37M
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.37M 0.12%
20,576
+342
+2% +$22.6K
EXPE icon
185
Expedia Group
EXPE
$38.8B
$1.36M 0.12%
11,689
+624
+6% +$70.6K
VOD icon
186
Vodafone
VOD
$37.3B
$1.36M 0.12%
46,782
-579
-1% -$17.6K
NVR icon
187
NVR
NVR
$17B
$1.35M 0.11%
825
+7
+0.9% +$11.9K
TS icon
188
Tenaris
TS
$26.7B
$1.32M 0.11%
46,409
– –
SHW icon
189
Sherwin-Williams
SHW
$87.6B
$1.31M 0.11%
14,259
+171
+1% +$16.6K
UBS icon
190
UBS Group
UBS
$176B
$1.31M 0.11%
96,151
– –
AFSI
191
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.31M 0.11%
48,801
+35,890
+278% +$921K
FLR icon
192
Fluor
FLR
$6.96B
$1.27M 0.11%
24,767
-595
-2% -$30.7K
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.27M 0.11%
45,216
– –
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.24M 0.11%
23,009
+490
+2% +$26.1K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$45.2B
$1.24M 0.1%
142,572
-6,054
-4% -$52.6K
IBM icon
196
IBM
IBM
$223B
$1.24M 0.1%
8,134
+6,027
+286% +$915K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.22M 0.1%
17,880
-3,336
-16% -$225K
MCK icon
198
McKesson
MCK
$101B
$1.22M 0.1%
7,299
+76
+1% +$14.2K
TTC icon
199
Toro Company
TTC
$9.29B
$1.19M 0.1%
25,362
+286
+1% +$13.4K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.19M 0.1%
31,655
-62
-0.2% -$2.27K
6 7
8
9 10

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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.