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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
+5.2%
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
$1.21B
AUM Growth
+$27.3M
Cap. Flow
-$26M
Cap. Flow %
-2.14%
Top 10 Hldgs %
22.4%
Holding
343
New
20
Increased
88
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$6.45M
2
HPE icon
Hewlett Packard
HPE
+$5.17M
3
WBD icon
Warner Bros
WBD
+$4.72M
4
LYB icon
LyondellBasell Industries
LYB
+$4.7M
5
MDLZ icon
Mondelez International
MDLZ
+$4.34M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.49M
2
RJF icon
Raymond James Financial
RJF
+$6.33M
3
COF icon
Capital One
COF
+$4.78M
4
IP icon
International Paper
IP
+$4.71M
5
ADM icon
Archer Daniels Midland
ADM
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Technology 13.71%
3 Healthcare 12.55%
4 Industrials 9.94%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$58B
$516K 0.04%
11,016
– –
DHR icon
252
Danaher
DHR
$146B
$512K 0.04%
6,753
-1,639
-20% -$122K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$82.1B
$505K 0.04%
1,304
-323
-20% -$120K
NWL icon
254
Newell Brands
NWL
$2.6B
$504K 0.04%
10,680
-5,169
-33% -$245K
BALL icon
255
Ball Corp
BALL
$16.5B
$501K 0.04%
13,496
-3,366
-20% -$126K
EXPE icon
256
Expedia Group
EXPE
$39.3B
$498K 0.04%
3,944
-849
-18% -$104K
NVDA icon
257
NVIDIA
NVDA
$5.39T
$481K 0.04%
176,440
-601,000
-77% -$1.6M
BFH icon
258
Bread Financial
BFH
$4.48B
$464K 0.04%
2,336
-582
-20% -$110K
CDK
259
DELISTED
CDK Global, Inc.
CDK
$464K 0.04%
7,137
-848
-11% -$54.3K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$113B
$461K 0.04%
6,663
-515
-7% -$35.5K
MT icon
261
ArcelorMittal
MT
$56.1B
$456K 0.04%
18,208
+2,530
+16% +$64K
URI icon
262
United Rentals
URI
$70.6B
$451K 0.04%
3,603
-12,678
-78% -$1.54M
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
$449K 0.04%
5,391
-3,067
-36% -$239K
CLGX
264
DELISTED
Corelogic, Inc.
CLGX
$446K 0.04%
10,955
-2,968
-21% -$112K
KR icon
265
Kroger
KR
$34.4B
$442K 0.04%
14,989
-3,481
-19% -$111K
K
266
DELISTED
Kellanova
K
$441K 0.04%
6,470
– –
AEG icon
267
Aegon
AEG
$13.9B
$428K 0.04%
108,437
-663
-0.6% -$2.81K
DUK icon
268
Duke Energy
DUK
$96.2B
$416K 0.03%
5,077
– –
DG icon
269
Dollar General
DG
$26.5B
$409K 0.03%
5,867
-1,477
-20% -$108K
DD
270
DELISTED
Du Pont De Nemours E I
DD
$403K 0.03%
5,022
-343
-6% -$26.6K
BAH icon
271
Booz Allen Hamilton
BAH
$9.43B
$394K 0.03%
11,135
-2,508
-18% -$89.6K
SKX
272
DELISTED
Skechers
SKX
$376K 0.03%
13,693
-3,327
-20% -$86.2K
BWA icon
273
BorgWarner
BWA
$14.1B
$373K 0.03%
10,149
-2,522
-20% -$91.9K
SPG icon
274
Simon Property Group
SPG
$71.2B
$369K 0.03%
2,144
-536
-20% -$95.8K
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$360K 0.03%
4,590
-1,130
-20% -$87.3K
9 10
11
12 13

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Highland Capital Management (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Tennessee) held 343 positions worth $1.21B, up 2.3% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2017 filing shows 20 new, 88 increased, 199 reduced and 16 closed positions. Its largest new stake was KeyCorp: 352,279 shares worth $6.26M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2017 buy was KeyCorp: 352,279 shares worth $6.26M.
  • Highland Capital Management (Tennessee) added most to Mondelez International in Q1 2017, an estimated $4.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2017 reduction was Capital One, cutting an estimated $4.78M.
  • Highland Capital Management (Tennessee) fully exited Invesco S&P 500 Pure Value ETF in Q1 2017, selling an estimated $9.49M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.21B portfolio in Q1 2017.
  • Highland Capital Management (Tennessee) opened 20 new positions and closed 16 in Q1 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 2.3% quarter-over-quarter to $1.21B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2017, filed 11 Apr 2017.