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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
FAX
326
abrdn Asia-Pacific Income Fund
FAX
$599M
$53K ﹤0.01%
1,775
-333
-16% -$9.69K
SENS icon
327
Senseonics Holdings Inc
SENS
$411M
$39K ﹤0.01%
1,094
-7
-0.6% -$338
ADM icon
328
Archer Daniels Midland
ADM
$38.8B
– –
-94,876
Closed -$4.33M
ALV icon
329
Autoliv
ALV
$8.84B
– –
-6,669
Closed -$544K
BKF icon
330
iShares MSCI BIC ETF
BKF
$77.1M
– –
-9,925
Closed -$316K
CPRI icon
331
Capri Holdings
CPRI
$1.76B
– –
-5,233
Closed -$225K
GPN icon
332
Global Payments
GPN
$22.7B
– –
-10,370
Closed -$720K
GSG icon
333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-28,422
Closed -$445K
ICE icon
334
Intercontinental Exchange
ICE
$85B
– –
-19,765
Closed -$1.11M
IP icon
335
International Paper
IP
$21.9B
– –
-93,799
Closed -$4.71M
IYZ icon
336
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-7,450
Closed -$257K
RJF icon
337
Raymond James Financial
RJF
$34.7B
– –
-137,079
Closed -$6.33M
RPV icon
338
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-164,715
Closed -$9.49M
TGT icon
339
Target
TGT
$69.7B
– –
-3,305
Closed -$239K
VLUE icon
340
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
– –
-29,540
Closed -$2.07M
BIG
341
DELISTED
Big Lots, Inc.
BIG
– –
-4,890
Closed -$246K
WFM
342
DELISTED
Whole Foods Market Inc
WFM
– –
-6,685
Closed -$206K
SE
343
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,946
Closed -$203K
10 11 12 13
14

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MIAS
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ICM
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TAL
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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.