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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
+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
FAX
326
abrdn Asia-Pacific Income Fund
FAX
$604M
$65K 0.01%
2,108
– –
RESN
327
DELISTED
Resonant Inc.
RESN
$57K ﹤0.01%
10,439
– –
PTX
328
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$26K ﹤0.01%
4,100
– –
ONCT
329
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
8
-2
-20% -$1.75K
AL
330
DELISTED
Air Lease Corp
AL
– –
-57,615
Closed -$1.54M
AN icon
331
AutoNation
AN
$6.9B
– –
-26,421
Closed -$1.24M
ATO icon
332
Atmos Energy
ATO
$28.7B
– –
-28,435
Closed -$2.31M
BNY
333
Bank of New York Mellon
BNY
$111B
– –
-23,794
Closed -$924K
BLD
334
DELISTED
TopBuild
BLD
– –
-9,795
Closed -$355K
BTAL icon
335
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-163,905
Closed -$3.81M
CHRW icon
336
C.H. Robinson
CHRW
$17.1B
– –
-13,097
Closed -$972K
CSGS
337
DELISTED
CSG Systems International
CSGS
– –
-6,585
Closed -$265K
CTSH icon
338
Cognizant
CTSH
$26.2B
– –
-44,407
Closed -$2.54M
CXW icon
339
CoreCivic
CXW
$3.32B
– –
-6,809
Closed -$238K
DE icon
340
Deere & Co
DE
$167B
– –
-9,613
Closed -$779K
DRI icon
341
Darden Restaurants
DRI
$25.9B
– –
-13,136
Closed -$832K
EL icon
342
Estee Lauder
EL
$31.7B
– –
-2,365
Closed -$215K
ELV icon
343
Elevance Health
ELV
$86.6B
– –
-28,036
Closed -$3.68M
EMN icon
344
Eastman Chemical
EMN
$8.29B
– –
-13,250
Closed -$900K
EQIX icon
345
Equinix
EQIX
$105B
– –
-2,934
Closed -$1.14M
HOUS
346
DELISTED
Anywhere Real Estate
HOUS
– –
-11,840
Closed -$344K
HPE icon
347
Hewlett Packard
HPE
$77.8B
– –
-19,334
Closed -$205K
IBKR icon
348
Interactive Brokers
IBKR
$41.5B
– –
-43,396
Closed -$384K
IQV icon
349
IQVIA
IQV
$39.8B
– –
-3,147
Closed -$206K
JBL icon
350
Jabil
JBL
$38.4B
– –
-72,675
Closed -$1.34M
11 12 13
14
15

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ET
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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
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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.