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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
RTX icon
26
RTX Corp
RTX
$302B
$10.8M 0.89%
152,635
-583
-0.4% -$40.9K
USB icon
27
US Bancorp
USB
$100B
$10.5M 0.86%
203,144
-1,450
-0.7% -$77.3K
MDLZ icon
28
Mondelez International
MDLZ
$78.9B
$10.4M 0.86%
241,671
+97,840
+68% +$4.34M
CVS icon
29
CVS Health
CVS
$120B
$10.3M 0.85%
131,063
+8,703
+7% +$695K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$9.97M 0.82%
235,200
-14,840
-6% -$624K
OSK icon
31
Oshkosh
OSK
$9.62B
$9.94M 0.82%
144,840
-710
-0.5% -$48.8K
PEP icon
32
PepsiCo
PEP
$189B
$9.84M 0.81%
87,966
-10,272
-10% -$1.1M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$9.67M 0.8%
233,160
-24,260
-9% -$995K
CI icon
34
Cigna
CI
$72.4B
$9.44M 0.78%
64,411
-1,593
-2% -$235K
ORCL icon
35
Oracle
ORCL
$419B
$9.02M 0.74%
202,174
-940
-0.5% -$39.1K
COP icon
36
ConocoPhillips
COP
$151B
$8.83M 0.73%
176,998
+185
+0.1% +$8.94K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$8.79M 0.72%
61,864
-7,818
-11% -$1.04M
LOW icon
38
Lowe's Companies
LOW
$124B
$8.68M 0.71%
105,529
-3,546
-3% -$271K
F icon
39
Ford
F
$55.7B
$8.49M 0.7%
729,796
+78,532
+12% +$976K
AVGO icon
40
Broadcom
AVGO
$1.98T
$7.99M 0.66%
364,750
-15,970
-4% -$329K
GS icon
41
Goldman Sachs
GS
$301B
$7.87M 0.65%
34,273
+90
+0.3% +$21.7K
CELG
42
DELISTED
Celgene Corp
CELG
$7.86M 0.65%
63,167
+5,051
+9% +$604K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$7.85M 0.65%
141,884
-680
-0.5% -$39K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$7.57M 0.62%
265,964
-4,184
-2% -$116K
RGA icon
45
Reinsurance Group of America
RGA
$16B
$7.32M 0.6%
57,648
-254
-0.4% -$32.2K
DD icon
46
DuPont de Nemours
DD
$19.5B
$7.27M 0.6%
45,153
-315
-0.7% -$48.9K
OHI icon
47
Omega Healthcare
OHI
$13.8B
$7.19M 0.59%
218,038
+18,240
+9% +$586K
COST icon
48
Costco
COST
$419B
$7.08M 0.58%
42,247
-742
-2% -$124K
PNW icon
49
Pinnacle West Capital
PNW
$12.1B
$7.06M 0.58%
84,702
-388
-0.5% -$31K
LNC icon
50
Lincoln National
LNC
$8.51B
$7.04M 0.58%
107,609
-6,203
-5% -$424K
1
2
3 4 5

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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.