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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
JBLU icon
76
JetBlue
JBLU
$2.18B
$4.96M 0.42%
287,650
+82,800
+40% +$1.42M
AMP icon
77
Ameriprise Financial
AMP
$49.9B
$4.85M 0.41%
48,582
-190
-0.4% -$18.4K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$4.84M 0.41%
306,462
-215
-0.1% -$3.19K
LEN icon
79
Lennar Class A
LEN
$20.5B
$4.8M 0.41%
119,116
-5,641
-5% -$250K
PCG icon
80
PG&E
PCG
$38.3B
$4.7M 0.4%
76,798
+45
+0.1% +$2.86K
RTN
81
DELISTED
Raytheon Company
RTN
$4.68M 0.4%
34,419
+390
+1% +$54.2K
GPK icon
82
Graphic Packaging
GPK
$3.46B
$4.66M 0.39%
333,036
-31,886
-9% -$438K
IVZ icon
83
Invesco
IVZ
$13.9B
$4.6M 0.39%
147,113
+11,140
+8% +$327K
AET
84
DELISTED
Aetna Inc
AET
$4.55M 0.38%
+39,430
New +$4.62M
PLD icon
85
Prologis
PLD
$134B
$4.53M 0.38%
+84,600
New +$4.46M
AFG icon
86
American Financial Group
AFG
$12B
$4.52M 0.38%
60,267
+454
+0.8% +$33.5K
ETN icon
87
Eaton
ETN
$179B
$4.48M 0.38%
+68,200
New +$4.41M
PEG icon
88
Public Service Enterprise Group
PEG
$37.8B
$4.46M 0.38%
106,533
-115
-0.1% -$5.07K
EXC icon
89
Exelon
EXC
$46.6B
$4.45M 0.38%
187,386
-5,473
-3% -$137K
HUM icon
90
Humana
HUM
$46.7B
$4.43M 0.37%
25,022
-80
-0.3% -$13.9K
HD icon
91
Home Depot
HD
$342B
$4.37M 0.37%
33,961
+312
+0.9% +$41.6K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.29M 0.36%
40,332
-183
-0.5% -$19.4K
OHI icon
93
Omega Healthcare
OHI
$13.9B
$4.22M 0.36%
+119,164
New +$4.23M
IP icon
94
International Paper
IP
$21.8B
$4.22M 0.36%
92,849
-40,831
-31% -$1.8M
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.15M 0.35%
37,491
+3,234
+9% +$355K
VLO icon
96
Valero Energy
VLO
$95.1B
$4.09M 0.34%
77,089
-245
-0.3% -$13.1K
ADM icon
97
Archer Daniels Midland
ADM
$38.4B
$3.96M 0.33%
93,976
-380
-0.4% -$16.4K
HCA icon
98
HCA Healthcare
HCA
$89.8B
$3.92M 0.33%
51,897
-3,605
-6% -$276K
GNTX icon
99
Gentex
GNTX
$4.93B
$3.84M 0.32%
218,863
-223
-0.1% -$3.85K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$3.84M 0.32%
36,335
+2,213
+6% +$233K
2 3
4
5 6

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ICM
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TAL
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IIP
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GC
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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.