We are live on ! Find out more
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
USB icon
26
US Bancorp
USB
$101B
$10.5M 0.89%
204,594
-3,319
-2% -$158K
PEP icon
27
PepsiCo
PEP
$187B
$10.3M 0.87%
98,238
+3,505
+4% +$367K
WFC icon
28
Wells Fargo
WFC
$266B
$10.1M 0.85%
183,344
+6,500
+4% +$327K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$9.93M 0.84%
257,420
-14,220
-5% -$554K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$9.91M 0.84%
250,040
+20,260
+9% +$810K
CVS icon
31
CVS Health
CVS
$120B
$9.66M 0.81%
122,360
-11,433
-9% -$925K
COF icon
32
Capital One
COF
$134B
$9.52M 0.8%
109,074
+1,200
+1% +$96.7K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$9.49M 0.8%
164,715
-780
-0.5% -$43K
OSK icon
34
Oshkosh
OSK
$9.6B
$9.4M 0.79%
+145,550
New +$9.01M
COP icon
35
ConocoPhillips
COP
$151B
$8.87M 0.75%
176,813
+8,689
+5% +$401K
CI icon
36
Cigna
CI
$72.6B
$8.8M 0.74%
66,004
-6,130
-8% -$802K
GS icon
37
Goldman Sachs
GS
$306B
$8.19M 0.69%
+34,183
New +$6.94M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$8.02M 0.68%
69,682
-2,365
-3% -$290K
F icon
39
Ford
F
$55.5B
$7.9M 0.67%
651,264
-22,520
-3% -$273K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$7.82M 0.66%
142,564
-80,219
-36% -$4.01M
ORCL icon
41
Oracle
ORCL
$428B
$7.81M 0.66%
203,114
+5,554
+3% +$217K
LOW icon
42
Lowe's Companies
LOW
$121B
$7.76M 0.65%
109,075
-477
-0.4% -$33.7K
DAL icon
43
Delta Air Lines
DAL
$59.3B
$7.55M 0.64%
153,480
-12,130
-7% -$553K
LNC icon
44
Lincoln National
LNC
$8.42B
$7.54M 0.64%
113,812
-8,460
-7% -$492K
RGA icon
45
Reinsurance Group of America
RGA
$16B
$7.29M 0.61%
57,902
+800
+1% +$93.8K
M icon
46
Macy's
M
$6.33B
$7.27M 0.61%
202,972
-915
-0.4% -$35.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$7.08M 0.6%
270,148
-8,924
-3% -$232K
COST icon
48
Costco
COST
$419B
$6.88M 0.58%
42,989
-608
-1% -$92.8K
AVGO icon
49
Broadcom
AVGO
$2T
$6.73M 0.57%
380,720
-21,400
-5% -$371K
CELG
50
DELISTED
Celgene Corp
CELG
$6.73M 0.57%
58,116
-1,657
-3% -$185K
1
2
3 4 5

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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

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.