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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
TDG icon
226
TransDigm Group
TDG
$68.3B
$751K 0.06%
3,015
-932
-24% -$245K
CBRE icon
227
CBRE Group
CBRE
$42.7B
$750K 0.06%
23,812
-7,267
-23% -$210K
HAS icon
228
Hasbro
HAS
$13.4B
$742K 0.06%
9,533
-2,881
-23% -$238K
EAT icon
229
Brinker International
EAT
$10.5B
$741K 0.06%
14,966
-4,537
-23% -$234K
NGG icon
230
National Grid
NGG
$81.1B
$741K 0.06%
13,173
+207
+2% +$12.3K
DB icon
231
Deutsche Bank
DB
$72.4B
$732K 0.06%
45,273
+672
+2% +$9.47K
CHTR icon
232
Charter Communications
CHTR
$17.9B
$724K 0.06%
2,515
-761
-23% -$205K
GPN icon
233
Global Payments
GPN
$23.4B
$720K 0.06%
10,370
-3,112
-23% -$224K
MHK icon
234
Mohawk Industries
MHK
$9.27B
$715K 0.06%
3,583
-1,070
-23% -$210K
BIDU icon
235
Baidu
BIDU
$35.6B
$711K 0.06%
4,325
– –
NWL icon
236
Newell Brands
NWL
$2.62B
$708K 0.06%
15,849
-4,043
-20% -$196K
CRL icon
237
Charles River Laboratories
CRL
$13.6B
$685K 0.06%
8,996
-2,705
-23% -$205K
EA
238
DELISTED
Electronic Arts
EA
$677K 0.06%
8,593
-2,593
-23% -$209K
ACN icon
239
Accenture
ACN
$110B
$675K 0.06%
5,763
-1,759
-23% -$209K
NKE icon
240
Nike
NKE
$60.1B
$669K 0.06%
13,161
-3,150
-19% -$162K
SPGI icon
241
S&P Global
SPGI
$121B
$668K 0.06%
6,210
-1,767
-22% -$211K
KR icon
242
Kroger
KR
$34.3B
$637K 0.05%
18,470
-5,278
-22% -$172K
BALL icon
243
Ball Corp
BALL
$16.4B
$633K 0.05%
+16,862
New +$652K
CNC icon
244
Centene
CNC
$33.1B
$618K 0.05%
21,886
-6,606
-23% -$195K
CPA icon
245
Copa Holdings
CPA
$5.54B
$604K 0.05%
6,645
+100
+2% +$9.06K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$602K 0.05%
8,458
-2,560
-23% -$177K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$82.2B
$597K 0.05%
1,627
-502
-24% -$191K
DHR icon
248
Danaher
DHR
$145B
$580K 0.05%
8,392
-2,473
-23% -$172K
SNN icon
249
Smith & Nephew
SNN
$12.5B
$569K 0.05%
18,924
– –
ALV icon
250
Autoliv
ALV
$8.85B
$544K 0.05%
6,669
+694
+12% +$51.6K
8 9
10
11 12

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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.