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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
LHX icon
351
L3Harris
LHX
$54.1B
– –
-9,977
Closed -$832K
MD icon
352
Pediatrix Medical
MD
$2.15B
– –
-24,100
Closed -$1.75M
RMAX icon
353
RE/MAX Holdings
RMAX
$263M
– –
-5,015
Closed -$202K
UHAL icon
354
U-Haul Holding Co
UHAL
$14.5B
– –
-45,080
Closed -$1.69M
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-157,484
Closed -$7.28M
VTRS icon
356
Viatris
VTRS
$18.5B
– –
-20,504
Closed -$887K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,575
Closed -$214K
LDL
358
DELISTED
Lydall, Inc.
LDL
– –
-5,444
Closed -$210K
SYKE
359
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,841
Closed -$285K
USG
360
DELISTED
Usg
USG
– –
-43,927
Closed -$1.18M
RGC
361
DELISTED
Regal Entertainment Group
RGC
– –
-76,751
Closed -$1.69M
EXAC
362
DELISTED
Exactech Inc
EXAC
– –
-11,366
Closed -$304K
VWR
363
DELISTED
VWR Corporation
VWR
– –
-7,233
Closed -$209K
NATL
364
DELISTED
National Interstate Corporation
NATL
– –
-6,800
Closed -$206K
EMC
365
DELISTED
EMC CORPORATION
EMC
– –
-433,283
Closed -$11.8M
DNY
366
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-156,397
Closed -$2.65M
11 12 13 14
15

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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.