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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
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$359K 0.03%
8,027
+50
+0.6% +$2.15K
RSG icon
277
Republic Services
RSG
$65.8B
$359K 0.03%
5,708
-30
-0.5% -$1.79K
WMT icon
278
Walmart Inc
WMT
$920B
$353K 0.03%
14,694
– –
IDU icon
279
iShares US Utilities ETF
IDU
$1.37B
$349K 0.03%
5,444
+34
+0.6% +$2.13K
VHT icon
280
Vanguard Health Care ETF
VHT
$19B
$337K 0.03%
2,447
+753
+44% +$101K
HBAN icon
281
Huntington Bancshares
HBAN
$36.1B
$335K 0.03%
25,017
+43
+0.2% +$588
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$335K 0.03%
3,261
+147
+5% +$14.7K
ELV icon
283
Elevance Health
ELV
$86.1B
$324K 0.03%
+1,961
New +$312K
AIG icon
284
American International
AIG
$40B
$322K 0.03%
5,161
-30
-0.6% -$1.93K
NCLH icon
285
Norwegian Cruise Line
NCLH
$8.7B
$319K 0.03%
+6,287
New +$305K
ALKS icon
286
Alkermes
ALKS
$8.4B
$316K 0.03%
5,400
– –
NUS icon
287
Nu Skin
NUS
$239M
$313K 0.03%
+5,640
New +$290K
NEE icon
288
NextEra Energy
NEE
$179B
$312K 0.03%
9,708
+580
+6% +$18.2K
ULTA icon
289
Ulta Beauty
ULTA
$23B
$312K 0.03%
1,094
-267
-20% -$73.1K
AZO icon
290
AutoZone
AZO
$49.8B
$308K 0.03%
426
– –
MCD icon
291
McDonald's
MCD
$195B
$308K 0.03%
2,370
-535
-18% -$67.1K
IWB icon
292
iShares Russell 1000 ETF
IWB
$50.2B
$302K 0.02%
2,300
– –
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.51B
$299K 0.02%
9,496
+212
+2% +$6.53K
MTD icon
294
Mettler-Toledo International
MTD
$28.8B
$299K 0.02%
+625
New +$286K
RNST icon
295
Renasant Corp
RNST
$3.97B
$291K 0.02%
7,337
– –
LVS icon
296
Las Vegas Sands
LVS
$29.6B
$287K 0.02%
5,025
– –
TPR icon
297
Tapestry
TPR
$31.2B
$287K 0.02%
6,935
-1,720
-20% -$64.8K
TCP
298
DELISTED
TC Pipelines LP
TCP
$286K 0.02%
4,790
-430
-8% -$25.9K
STT icon
299
State Street
STT
$52.1B
$279K 0.02%
3,500
– –
VTRS icon
300
Viatris
VTRS
$18.6B
$277K 0.02%
7,096
-1,758
-20% -$70.9K
10 11
12
13 14

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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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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.