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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
Cap. Flow
-$60.2M
Cap. Flow %
-5.08%
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
111
Reduced
172
Closed
27

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$9.01M
2
GS icon
Goldman Sachs
GS
+$6.94M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.58M
4
RF icon
Regions Financial
RF
+$4.24M
5
EL icon
Estee Lauder
EL
+$3.39M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.86M
2
PM icon
Philip Morris
PM
+$7.77M
3
AMSG
Amsurg Corp
AMSG
+$5.61M
4
KO icon
Coca-Cola
KO
+$5.49M
5
PCG icon
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
BDX icon
326
Becton Dickinson
BDX
$50B
– –
-13,717
Closed -$2.4M
CAH icon
327
Cardinal Health
CAH
$54.5B
– –
-11,543
Closed -$897K
CASY icon
328
Casey's General Stores
CASY
$31B
– –
-2,241
Closed -$269K
COR icon
329
Cencora
COR
$60B
– –
-4,806
Closed -$388K
CRM icon
330
Salesforce
CRM
$158B
– –
-10,878
Closed -$776K
EBAY icon
331
eBay
EBAY
$45.5B
– –
-6,305
Closed -$207K
FTV icon
332
Fortive
FTV
$18.6B
– –
-7,640
Closed -$245K
LUMN icon
333
Lumen
LUMN
$6.49B
– –
-120,706
Closed -$3.31M
MAS icon
334
Masco
MAS
$14.7B
– –
-7,804
Closed -$268K
NOC icon
335
Northrop Grumman
NOC
$82B
– –
-11,729
Closed -$2.51M
PCG icon
336
PG&E
PCG
$38.3B
– –
-76,798
Closed -$4.7M
PM icon
337
Philip Morris
PM
$290B
– –
-79,960
Closed -$7.77M
PPG icon
338
PPG Industries
PPG
$25.5B
– –
-10,775
Closed -$1.11M
SABR icon
339
Sabre
SABR
$831M
– –
-32,449
Closed -$914K
SUP
340
DELISTED
Superior Industries International
SUP
– –
-8,168
Closed -$238K
WEC icon
341
WEC Energy
WEC
$35.6B
– –
-3,461
Closed -$207K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-6,617
Closed -$217K
VIA
343
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,755
Closed -$201K
ONCT
344
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-8
Closed -$9K
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,304
Closed -$189K
CVG
346
DELISTED
Convergys
CVG
– –
-8,723
Closed -$265K
OME
347
DELISTED
Omega Protein
OME
– –
-9,041
Closed -$211K
AMSG
348
DELISTED
Amsurg Corp
AMSG
– –
-83,600
Closed -$5.61M
PTX
349
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-4,100
Closed -$26K
CA
350
DELISTED
CA, Inc.
CA
– –
-7,753
Closed -$256K
10 11 12 13
14

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ET
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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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GA
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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.