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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
+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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
$6.7M 0.56%
75,618
-771
-1% -$66.4K
DIS icon
52
Walt Disney
DIS
$178B
$6.67M 0.56%
64,000
-8,122
-11% -$792K
PNW icon
53
Pinnacle West Capital
PNW
$12.1B
$6.64M 0.56%
85,090
+793
+0.9% +$59.5K
DD icon
54
DuPont de Nemours
DD
$19.5B
$6.59M 0.56%
45,468
+1,794
+4% +$250K
JBLU icon
55
JetBlue
JBLU
$2.18B
$6.5M 0.55%
290,050
+2,400
+0.8% +$47.4K
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$6.38M 0.54%
143,831
-1,378
-0.9% -$59.4K
INGR icon
57
Ingredion
INGR
$6.55B
$6.33M 0.53%
50,677
-19,669
-28% -$2.48M
RJF icon
58
Raymond James Financial
RJF
$34.8B
$6.33M 0.53%
137,079
+1,200
+0.9% +$53K
DINO icon
59
HF Sinclair
DINO
$15.6B
$6.27M 0.53%
191,517
-16,760
-8% -$465K
OHI icon
60
Omega Healthcare
OHI
$13.9B
$6.25M 0.53%
199,798
+80,634
+68% +$2.49M
GL icon
61
Globe Life
GL
$13.8B
$6.2M 0.52%
84,076
+700
+0.8% +$48K
PYPL icon
62
PayPal
PYPL
$50.7B
$6.16M 0.52%
155,942
-5,772
-4% -$232K
EOG icon
63
EOG Resources
EOG
$75.1B
$5.99M 0.5%
59,250
+900
+2% +$87.6K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$5.92M 0.5%
54,800
+600
+1% +$60.6K
SLB icon
65
SLB Ltd
SLB
$78.1B
$5.92M 0.5%
70,497
+5,822
+9% +$477K
AMZN icon
66
Amazon
AMZN
$2.89T
$5.8M 0.49%
154,640
-34,540
-18% -$1.35M
RF icon
67
Regions Financial
RF
$26.9B
$5.79M 0.49%
403,100
+342,800
+568% +$4.24M
CMS icon
68
CMS Energy
CMS
$21.9B
$5.73M 0.48%
137,687
+2,600
+2% +$106K
GM icon
69
General Motors
GM
$76.4B
$5.63M 0.48%
161,735
+1,200
+0.7% +$40.3K
KO icon
70
Coca-Cola
KO
$373B
$5.54M 0.47%
133,499
-131,841
-50% -$5.49M
ALL icon
71
Allstate
ALL
$64.8B
$5.5M 0.46%
74,177
-63,492
-46% -$4.47M
AMP icon
72
Ameriprise Financial
AMP
$49.9B
$5.43M 0.46%
48,982
+400
+0.8% +$42.2K
VLO icon
73
Valero Energy
VLO
$95.2B
$5.42M 0.46%
79,289
+2,200
+3% +$135K
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.41M 0.46%
+85,400
New +$5.58M
AFG icon
75
American Financial Group
AFG
$12B
$5.36M 0.45%
60,857
+590
+1% +$47.3K
1 2
3
4 5

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ICM
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TAL
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IIP
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ORCP
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GC
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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.