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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
DIS icon
51
Walt Disney
DIS
$178B
$6.7M 0.57%
72,122
-1,993
-3% -$191K
COST icon
52
Costco
COST
$421B
$6.65M 0.56%
43,597
-7,158
-14% -$1.16M
PYPL icon
53
PayPal
PYPL
$50.6B
$6.63M 0.56%
161,714
-374
-0.2% -$14.4K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$6.55M 0.55%
76,389
-1,240
-2% -$107K
DAL icon
55
Delta Air Lines
DAL
$59.1B
$6.52M 0.55%
165,610
-2,178
-1% -$82.4K
PNW icon
56
Pinnacle West Capital
PNW
$12.2B
$6.41M 0.54%
84,297
-21,410
-20% -$1.67M
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$6.38M 0.54%
145,209
+36
+0% +$1.58K
GILD icon
58
Gilead Sciences
GILD
$168B
$6.3M 0.53%
79,579
-23,417
-23% -$1.9M
MET icon
59
MetLife
MET
$61.4B
$6.27M 0.53%
158,351
-113,808
-42% -$4.28M
CELG
60
DELISTED
Celgene Corp
CELG
$6.25M 0.53%
59,773
+979
+2% +$106K
RGA icon
61
Reinsurance Group of America
RGA
$16.1B
$6.16M 0.52%
57,102
+95
+0.2% +$9.7K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$5.77M 0.49%
36,299
-2,509
-6% -$387K
LNC icon
63
Lincoln National
LNC
$8.44B
$5.74M 0.48%
122,272
+38,525
+46% +$1.72M
DD icon
64
DuPont de Nemours
DD
$19.5B
$5.73M 0.48%
43,674
+373
+0.9% +$49.7K
CMS icon
65
CMS Energy
CMS
$22B
$5.67M 0.48%
135,087
+1,340
+1% +$58.5K
EOG icon
66
EOG Resources
EOG
$75.1B
$5.64M 0.48%
+58,350
New +$5.12M
AMSG
67
DELISTED
Amsurg Corp
AMSG
$5.61M 0.47%
+83,600
New +$5.84M
GL icon
68
Globe Life
GL
$13.8B
$5.33M 0.45%
83,376
+245
+0.3% +$15.4K
RJF icon
69
Raymond James Financial
RJF
$34.9B
$5.27M 0.44%
135,879
-120
-0.1% -$4.42K
NSC icon
70
Norfolk Southern
NSC
$75.3B
$5.26M 0.44%
54,200
+400
+0.7% +$36.4K
DINO icon
71
HF Sinclair
DINO
$15.6B
$5.1M 0.43%
208,277
-13,504
-6% -$340K
GM icon
72
General Motors
GM
$76.1B
$5.1M 0.43%
160,535
-95
-0.1% -$2.97K
SLB icon
73
SLB Ltd
SLB
$78.1B
$5.09M 0.43%
64,675
-1,769
-3% -$140K
BMS
74
DELISTED
Bemis
BMS
$5.06M 0.43%
99,264
-205
-0.2% -$10.6K
QCOM icon
75
Qualcomm
QCOM
$171B
$5.01M 0.42%
73,180
-7,118
-9% -$433K
1 2
3
4 5

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ET
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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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 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.