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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
M icon
51
Macy's
M
$6.45B
$6.88M 0.57%
232,146
+29,174
+14% +$901K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$6.78M 0.56%
74,366
-1,252
-2% -$113K
DAL icon
53
Delta Air Lines
DAL
$59.5B
$6.75M 0.56%
146,821
-6,659
-4% -$325K
DIS icon
54
Walt Disney
DIS
$179B
$6.64M 0.55%
58,555
-5,445
-9% -$600K
RF icon
55
Regions Financial
RF
$26.9B
$6.53M 0.54%
449,050
+45,950
+11% +$678K
PYPL icon
56
PayPal
PYPL
$50.5B
$6.46M 0.53%
150,254
-5,688
-4% -$238K
GL icon
57
Globe Life
GL
$14.1B
$6.44M 0.53%
83,636
-440
-0.5% -$33.4K
AMP icon
58
Ameriprise Financial
AMP
$49.7B
$6.32M 0.52%
48,722
-260
-0.5% -$32.2K
EXC icon
59
Exelon
EXC
$46.2B
$6.32M 0.52%
246,092
+58,772
+31% +$1.5M
KEY icon
60
KeyCorp
KEY
$24.3B
$6.26M 0.52%
+352,279
New +$6.45M
INGR icon
61
Ingredion
INGR
$6.6B
$6.16M 0.51%
51,120
+443
+0.9% +$54.2K
CMS icon
62
CMS Energy
CMS
$21.8B
$6.13M 0.51%
137,057
-630
-0.5% -$27.3K
NSC icon
63
Norfolk Southern
NSC
$75.2B
$6.12M 0.5%
54,660
-140
-0.3% -$16.4K
ALL icon
64
Allstate
ALL
$66.3B
$5.97M 0.49%
73,274
-903
-1% -$71.1K
JBLU icon
65
JetBlue
JBLU
$2.19B
$5.95M 0.49%
288,740
-1,310
-0.5% -$26.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$224B
$5.79M 0.48%
37,677
-16
-0% -$2.45K
AFG icon
67
American Financial Group
AFG
$12B
$5.79M 0.48%
60,632
-225
-0.4% -$20.6K
GM icon
68
General Motors
GM
$78.4B
$5.77M 0.48%
163,052
+1,317
+0.8% +$48.2K
EOG icon
69
EOG Resources
EOG
$75.2B
$5.76M 0.47%
59,050
-200
-0.3% -$19.9K
V icon
70
Visa
V
$677B
$5.71M 0.47%
64,230
+118
+0.2% +$10.2K
SLB icon
71
SLB Ltd
SLB
$79.7B
$5.5M 0.45%
70,447
-50
-0.1% -$4.09K
DINO icon
72
HF Sinclair
DINO
$15.2B
$5.36M 0.44%
189,242
-2,275
-1% -$66.4K
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.36M 0.44%
87,410
+2,010
+2% +$135K
KO icon
74
Coca-Cola
KO
$372B
$5.36M 0.44%
126,252
-7,247
-5% -$302K
AET
75
DELISTED
Aetna Inc
AET
$5.35M 0.44%
41,936
+2,106
+5% +$264K
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.