We are live on ! Find out more
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
ETN icon
76
Eaton
ETN
$178B
$5.34M 0.44%
72,000
-250
-0.3% -$17.8K
AMZN icon
77
Amazon
AMZN
$2.94T
$5.31M 0.44%
119,840
-34,800
-23% -$1.45M
HPE icon
78
Hewlett Packard
HPE
$72B
$5.3M 0.44%
+385,107
New +$5.17M
VLO icon
79
Valero Energy
VLO
$93.3B
$5.23M 0.43%
78,859
-430
-0.5% -$28.8K
WBD icon
80
Warner Bros
WBD
$67.9B
$4.9M 0.4%
+168,340
New +$4.72M
BMS
81
DELISTED
Bemis
BMS
$4.9M 0.4%
100,234
-230
-0.2% -$11.3K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$4.86M 0.4%
307,332
-2,030
-0.7% -$33.3K
COF icon
83
Capital One
COF
$134B
$4.81M 0.4%
55,474
-53,600
-49% -$4.78M
PEG icon
84
Public Service Enterprise Group
PEG
$37.5B
$4.75M 0.39%
107,133
-300
-0.3% -$13.2K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.72M 0.39%
38,416
-1,293
-3% -$159K
LYB icon
86
LyondellBasell Industries
LYB
$20.7B
$4.69M 0.39%
+51,450
New +$4.7M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.63M 0.38%
38,132
+2,395
+7% +$287K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84B
$4.48M 0.37%
38,965
-637
-2% -$73K
GNTX icon
89
Gentex
GNTX
$5.04B
$4.44M 0.37%
208,031
-5,326
-2% -$112K
PLD icon
90
Prologis
PLD
$133B
$4.42M 0.36%
85,160
-440
-0.5% -$22.4K
IVZ icon
91
Invesco
IVZ
$13.8B
$4.3M 0.35%
140,341
+5,233
+4% +$164K
QCOM icon
92
Qualcomm
QCOM
$171B
$4.3M 0.35%
74,918
+3,444
+5% +$200K
MU icon
93
Micron Technology
MU
$981B
$4.27M 0.35%
147,661
-1,430
-1% -$34.9K
GPK icon
94
Graphic Packaging
GPK
$3.54B
$4.24M 0.35%
329,291
-730
-0.2% -$9.49K
LEN icon
95
Lennar Class A
LEN
$21.1B
$4.15M 0.34%
85,252
+462
+0.5% +$20.9K
HCA icon
96
HCA Healthcare
HCA
$89.1B
$4.09M 0.34%
45,992
-379
-0.8% -$31.6K
GLW icon
97
Corning
GLW
$137B
$3.98M 0.33%
+147,540
New +$3.93M
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.86M 0.32%
34,190
-5,640
-14% -$627K
EL icon
99
Estee Lauder
EL
$31.8B
$3.62M 0.3%
42,732
+1,020
+2% +$84.3K
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.55M 0.29%
111,649
+15,100
+16% +$454K
2 3
4
5 6

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.