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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$5.36M 0.45%
309,362
+2,900
+0.9% +$46.6K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$5.32M 0.45%
37,693
+1,394
+4% +$206K
V icon
78
Visa
V
$671B
$5M 0.42%
64,112
-19,847
-24% -$1.6M
RTN
79
DELISTED
Raytheon Company
RTN
$4.97M 0.42%
34,989
+570
+2% +$81K
AET
80
DELISTED
Aetna Inc
AET
$4.94M 0.42%
39,830
+400
+1% +$47.9K
ETN icon
81
Eaton
ETN
$179B
$4.85M 0.41%
72,250
+4,050
+6% +$266K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.8M 0.41%
39,709
+2,218
+6% +$254K
BMS
83
DELISTED
Bemis
BMS
$4.8M 0.4%
100,464
+1,200
+1% +$59.2K
HUM icon
84
Humana
HUM
$46.7B
$4.77M 0.4%
23,397
-1,625
-6% -$310K
EXC icon
85
Exelon
EXC
$46.6B
$4.74M 0.4%
187,320
-66
-0% -$1.56K
PEG icon
86
Public Service Enterprise Group
PEG
$37.8B
$4.71M 0.4%
107,433
+900
+0.8% +$37.5K
IP icon
87
International Paper
IP
$21.8B
$4.71M 0.4%
93,799
+950
+1% +$43.9K
QCOM icon
88
Qualcomm
QCOM
$171B
$4.66M 0.39%
71,474
-1,706
-2% -$115K
PLD icon
89
Prologis
PLD
$134B
$4.52M 0.38%
85,600
+1,000
+1% +$50.8K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$4.44M 0.37%
39,602
+3,267
+9% +$353K
ADM icon
91
Archer Daniels Midland
ADM
$38.4B
$4.33M 0.37%
94,876
+900
+1% +$39.8K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.21M 0.35%
39,830
-502
-1% -$52.7K
GNTX icon
93
Gentex
GNTX
$4.93B
$4.2M 0.35%
213,357
-5,506
-3% -$100K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.12M 0.35%
35,737
+7,125
+25% +$801K
GPK icon
95
Graphic Packaging
GPK
$3.46B
$4.12M 0.35%
330,021
-3,015
-0.9% -$39K
IVZ icon
96
Invesco
IVZ
$13.9B
$4.1M 0.35%
135,108
-12,005
-8% -$369K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.69M 0.31%
27,714
+127
+0.5% +$16.6K
HD icon
98
Home Depot
HD
$342B
$3.52M 0.3%
26,225
-7,736
-23% -$997K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$3.47M 0.29%
84,547
+1,400
+2% +$57.9K
LEN icon
100
Lennar Class A
LEN
$20.5B
$3.46M 0.29%
84,790
-34,326
-29% -$1.39M
2 3
4
5 6

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MIAS
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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.