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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
ET icon
251
Energy Transfer Partners
ET
$72.1B
$680K 0.06%
+40,505
New +$684K
DG icon
252
Dollar General
DG
$26.4B
$670K 0.06%
9,569
-26,099
-73% -$2.21M
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$38.6B
$663K 0.06%
7,643
+2,202
+40% +$196K
SNN icon
254
Smith & Nephew
SNN
$12.5B
$620K 0.05%
18,924
+100
+0.5% +$3.35K
RF icon
255
Regions Financial
RF
$26.9B
$595K 0.05%
60,300
-2,763
-4% -$25.9K
CPA icon
256
Copa Holdings
CPA
$6.14B
$576K 0.05%
6,545
– –
LEA icon
257
Lear
LEA
$8.07B
$563K 0.05%
4,648
+80
+2% +$9.11K
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$556K 0.05%
24,140
+266
+1% +$5K
ST icon
259
Sensata Technologies
ST
$6.72B
$526K 0.04%
13,551
+100
+0.7% +$3.78K
DB icon
260
Deutsche Bank
DB
$72.4B
$521K 0.04%
44,601
+112
+0.3% +$1.37K
GSG icon
261
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$484K 0.04%
32,685
+9
+0% +$131
NWS icon
262
News Corp Class B
NWS
$17.7B
$484K 0.04%
34,024
+400
+1% +$5.45K
CDK
263
DELISTED
CDK Global, Inc.
CDK
$484K 0.04%
8,439
-50
-0.6% -$2.88K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$482K 0.04%
12,804
+1,865
+17% +$69.4K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.9B
$480K 0.04%
11,016
-180
-2% -$7.8K
K
266
DELISTED
Kellanova
K
$471K 0.04%
6,470
– –
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$470K 0.04%
7,400
+90
+1% +$5.76K
ALV icon
268
Autoliv
ALV
$8.85B
$460K 0.04%
5,975
– –
KMI icon
269
Kinder Morgan
KMI
$70.7B
$453K 0.04%
19,590
+3,781
+24% +$80.1K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$449K 0.04%
7,238
-246
-3% -$15K
CACC icon
271
Credit Acceptance
CACC
$5.99B
$436K 0.04%
2,168
+19
+0.9% +$3.71K
MCD icon
272
McDonald's
MCD
$195B
$429K 0.04%
3,720
-150
-4% -$17.8K
ULTA icon
273
Ulta Beauty
ULTA
$22.9B
$423K 0.04%
+1,776
New +$449K
AIG icon
274
American International
AIG
$39.8B
$407K 0.03%
6,856
-4,621
-40% -$264K
DUK icon
275
Duke Energy
DUK
$96.3B
$406K 0.03%
5,077
– –
9 10
11
12 13

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ET
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MIAS
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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.