We are live on ! Find out more
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
MAS icon
301
Masco
MAS
$14.7B
$268K 0.02%
7,804
-5,703
-42% -$197K
CVG
302
DELISTED
Convergys
CVG
$265K 0.02%
8,723
-6,151
-41% -$174K
MHG
303
DELISTED
Marine Harvest ASA
MHG
$265K 0.02%
14,800
+200
+1% +$3.28K
CA
304
DELISTED
CA, Inc.
CA
$256K 0.02%
7,753
-5,327
-41% -$180K
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$31B
$252K 0.02%
+5,170
New +$249K
RNST icon
306
Renasant Corp
RNST
$3.96B
$247K 0.02%
7,337
– –
FTV icon
307
Fortive
FTV
$18.6B
$245K 0.02%
+7,640
New +$245K
STT icon
308
State Street
STT
$52.2B
$244K 0.02%
+3,500
New +$229K
IYZ icon
309
iShares US Telecommunications ETF
IYZ
$1.26B
$240K 0.02%
7,450
– –
SUP
310
DELISTED
Superior Industries International
SUP
$238K 0.02%
8,168
-5,759
-41% -$167K
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.51B
$226K 0.02%
7,549
-390
-5% -$11.5K
VHT icon
312
Vanguard Health Care ETF
VHT
$19B
$226K 0.02%
1,701
-22
-1% -$2.96K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.02%
+5,146
New +$196K
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$217K 0.02%
+6,617
New +$222K
GLD icon
315
SPDR Gold Trust
GLD
$144B
$215K 0.02%
+1,715
New +$218K
OME
316
DELISTED
Omega Protein
OME
$211K 0.02%
+9,041
New +$212K
BGC icon
317
BGC Group
BGC
$5.12B
$210K 0.02%
37,396
-26,373
-41% -$151K
EBAY icon
318
eBay
EBAY
$45.5B
$207K 0.02%
+6,305
New +$190K
WEC icon
319
WEC Energy
WEC
$35.6B
$207K 0.02%
3,461
-650
-16% -$40.6K
VIA
320
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$201K 0.02%
2,755
-1,943
-41% -$135K
CLIR icon
321
ClearSign Technologies
CLIR
$28.1M
$195K 0.02%
3,245
– –
STAY
322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$189K 0.02%
13,304
-9,867
-43% -$143K
SLM icon
323
SLM Corp
SLM
$5.26B
$134K 0.01%
17,927
-12,653
-41% -$90.9K
S
324
DELISTED
Sprint Corporation
S
$121K 0.01%
+18,207
New +$108K
SENS icon
325
Senseonics Holdings Inc
SENS
$419M
$116K 0.01%
+1,485
New +$112K
11 12
13
14 15

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.