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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
(+0.1%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
111
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$9.01M |
| 2 |
Goldman Sachs
GS
|
+$6.94M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.58M |
| 4 |
Regions Financial
RF
|
+$4.24M |
| 5 |
Estee Lauder
EL
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$8.86M |
| 2 |
Philip Morris
PM
|
+$7.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
Coca-Cola
KO
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$29.6B
| $268K | 0.02% |
+5,025
| New | +$293K |
|
302
iShares US Telecommunications ETF
IYZ
$1.26B
| $257K | 0.02% |
7,450
| – | – |
|
303
SPDR Gold Trust
GLD
$144B
| $254K | 0.02% |
2,315
+600
| +35% | +$69.6K |
|
304
Vanguard FTSE Europe ETF
VGK
$31B
| $248K | 0.02% |
5,170
| – | – |
|
|
BIG
305
DELISTED
Big Lots, Inc.
BIG
| $246K | 0.02% |
4,890
-1,591
| -25% | -$78.1K |
|
306
Ross Stores
ROST
$79.6B
| $244K | 0.02% |
3,713
-1,211
| -25% | -$79.2K |
|
307
Target
TGT
$69.9B
| $239K | 0.02% |
+3,305
| New | +$239K |
|
308
Packaging Corp of America
PKG
$22.8B
| $234K | 0.02% |
2,753
-898
| -25% | -$75.3K |
|
309
Boston Scientific
BSX
$74.5B
| $228K | 0.02% |
10,550
-3,431
| -25% | -$74.9K |
|
310
Capri Holdings
CPRI
$1.77B
| $225K | 0.02% |
5,233
-2,586
| -33% | -$123K |
|
311
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $225K | 0.02% |
+3,250
| New | +$196K |
|
312
Vanguard Health Care ETF
VHT
$19B
| $215K | 0.02% |
1,694
-7
| -0.4% | -$894 |
|
313
Blackstone
BX
$110B
| $214K | 0.02% |
+7,900
| New | +$205K |
|
314
Franco-Nevada
FNV
$45.5B
| $212K | 0.02% |
+3,550
| New | +$217K |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $206K | 0.02% |
+6,685
| New | +$201K |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $203K | 0.02% |
4,946
-200
| -4% | -$8.29K |
|
317
BGC Group
BGC
$5.12B
| $186K | 0.02% |
28,223
-9,173
| -25% | -$55.6K |
|
318
SLM Corp
SLM
$5.26B
| $149K | 0.01% |
13,528
-4,399
| -25% | -$39.5K |
|
|
S
319
DELISTED
Sprint Corporation
S
| $116K | 0.01% |
13,727
-4,480
| -25% | -$33.2K |
|
320
ClearSign Technologies
CLIR
$28.1M
| $110K | 0.01% |
3,245
| – | – |
|
|
FAX
321
abrdn Asia-Pacific Income Fund
FAX
$601M
| $59K | 0.01% |
2,108
| – | – |
|
322
Senseonics Holdings Inc
SENS
$419M
| $59K | 0.01% |
1,101
-384
| -26% | -$22K |
|
|
RESN
323
DELISTED
Resonant Inc.
RESN
| $53K | ﹤0.01% |
10,439
| – | – |
|
324
AES
AES
$10.5B
| – | – |
-294,621
| Closed | -$3.79M |
|
325
Alaska Air
ALK
$5.29B
| – | – |
-17,717
| Closed | -$1.17M |
|
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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.