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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
CME icon
301
CME Group
CME
$94.3B
$273K 0.02%
+2,300
New +$277K
ERIC icon
302
Ericsson
ERIC
$33.4B
$273K 0.02%
41,115
-8,705
-17% -$53.7K
HDS
303
DELISTED
HD Supply Holdings, Inc.
HDS
$270K 0.02%
6,555
-40
-0.6% -$1.69K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$31B
$267K 0.02%
5,170
– –
PKG icon
305
Packaging Corp of America
PKG
$22.8B
$266K 0.02%
2,901
+148
+5% +$13.6K
CACC icon
306
Credit Acceptance
CACC
$5.99B
$265K 0.02%
1,330
-328
-20% -$66.1K
IDXX icon
307
Idexx Laboratories
IDXX
$45B
$264K 0.02%
+1,710
New +$236K
BSX icon
308
Boston Scientific
BSX
$74.5B
$261K 0.02%
10,490
-60
-0.6% -$1.46K
KMI icon
309
Kinder Morgan
KMI
$70.7B
$256K 0.02%
11,780
-2,072
-15% -$45.3K
XOP icon
310
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$245K 0.02%
+1,638
New +$255K
ROST icon
311
Ross Stores
ROST
$79.6B
$244K 0.02%
3,703
-10
-0.3% -$668
BX icon
312
Blackstone
BX
$110B
$233K 0.02%
7,850
-50
-0.6% -$1.5K
MHG
313
DELISTED
Marine Harvest ASA
MHG
$232K 0.02%
15,150
+50
+0.3% +$883
WYNN icon
314
Wynn Resorts
WYNN
$10.6B
$223K 0.02%
+1,950
New +$194K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$222K 0.02%
14,817
-3,707
-20% -$60.2K
GLD icon
316
SPDR Gold Trust
GLD
$144B
$221K 0.02%
1,865
-450
-19% -$52.3K
PNFP icon
317
Pinnacle Financial Partners Inc
PNFP
$16.1B
$216K 0.02%
3,250
– –
FNV icon
318
Franco-Nevada
FNV
$45.5B
$215K 0.02%
3,275
-275
-8% -$17.7K
WEC icon
319
WEC Energy
WEC
$35.6B
$212K 0.02%
+3,496
New +$206K
BGC icon
320
BGC Group
BGC
$5.12B
$205K 0.02%
28,068
-155
-0.5% -$1.11K
ENB icon
321
Enbridge
ENB
$112B
$204K 0.02%
+4,865
New +$206K
SLM icon
322
SLM Corp
SLM
$5.26B
$151K 0.01%
12,514
-1,014
-7% -$12K
CLIR icon
323
ClearSign Technologies
CLIR
$28.1M
$127K 0.01%
3,245
– –
S
324
DELISTED
Sprint Corporation
S
$119K 0.01%
13,677
-50
-0.4% -$437
RESN
325
DELISTED
Resonant Inc.
RESN
$56K ﹤0.01%
10,439
– –
10 11 12
13
14

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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.