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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
DG icon
251
Dollar General
DG
$26.4B
$544K 0.05%
7,344
-2,225
-23% -$162K
EXPE icon
252
Expedia Group
EXPE
$39.1B
$543K 0.05%
4,793
-6,896
-59% -$841K
ST icon
253
Sensata Technologies
ST
$6.72B
$536K 0.05%
13,751
+200
+1% +$7.61K
BFH icon
254
Bread Financial
BFH
$4.46B
$532K 0.04%
+2,918
New +$508K
CLGX
255
DELISTED
Corelogic, Inc.
CLGX
$512K 0.04%
13,923
-3,918
-22% -$152K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
$494K 0.04%
7,178
-60
-0.8% -$3.87K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.9B
$493K 0.04%
11,016
– –
BAH icon
258
Booz Allen Hamilton
BAH
$9.43B
$492K 0.04%
13,643
-72,494
-84% -$2.46M
ATVI
259
DELISTED
Activision Blizzard
ATVI
$492K 0.04%
13,625
-4,141
-23% -$166K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$490K 0.04%
13,694
+890
+7% +$32.6K
CDK
261
DELISTED
CDK Global, Inc.
CDK
$477K 0.04%
7,985
-454
-5% -$26K
SPG icon
262
Simon Property Group
SPG
$71.4B
$476K 0.04%
2,680
-810
-23% -$150K
AXP icon
263
American Express
AXP
$232B
$467K 0.04%
6,300
– –
AEG icon
264
Aegon
AEG
$13.9B
$464K 0.04%
109,100
+1,040
+1% +$3.87K
K
265
DELISTED
Kellanova
K
$448K 0.04%
6,470
– –
GSG icon
266
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$445K 0.04%
28,422
-4,263
-13% -$63.8K
BWA icon
267
BorgWarner
BWA
$14B
$440K 0.04%
+12,671
New +$409K
SLV icon
268
iShares Silver Trust
SLV
$31.8B
$439K 0.04%
29,051
+12,682
+77% +$206K
SKX
269
DELISTED
Skechers
SKX
$418K 0.04%
+17,020
New +$393K
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$408K 0.03%
5,720
-1,680
-23% -$114K
NWS icon
271
News Corp Class B
NWS
$17.7B
$407K 0.03%
34,524
+500
+1% +$6.35K
DUK icon
272
Duke Energy
DUK
$96.3B
$394K 0.03%
5,077
– –
DD
273
DELISTED
Du Pont De Nemours E I
DD
$394K 0.03%
5,365
-339
-6% -$24.1K
CACC icon
274
Credit Acceptance
CACC
$5.99B
$361K 0.03%
1,658
-510
-24% -$98.9K
MCD icon
275
McDonald's
MCD
$195B
$354K 0.03%
2,905
-815
-22% -$95.6K
9 10
11
12 13

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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.