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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$3.83M 0.32%
83,147
-180
-0.2% -$8.3K
CMG icon
102
Chipotle Mexican Grill
CMG
$41.3B
$3.8M 0.32%
448,800
+64,700
+17% +$532K
AES icon
103
AES
AES
$10.5B
$3.79M 0.32%
294,621
-175
-0.1% -$2.18K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$3.74M 0.32%
63,235
-585
-0.9% -$33.9K
BUD icon
105
AB InBev
BUD
$156B
$3.67M 0.31%
27,942
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.63M 0.31%
27,587
-927
-3% -$121K
LUMN icon
107
Lumen
LUMN
$6.49B
$3.31M 0.28%
120,706
-435
-0.4% -$12.7K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.19M 0.27%
28,612
+3,157
+12% +$350K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$3.14M 0.27%
168,000
– –
PSX icon
110
Phillips 66
PSX
$90B
$3.12M 0.26%
38,768
+200
+0.5% +$15.5K
GSK icon
111
GSK
GSK
$101B
$3.12M 0.26%
57,862
-4,880
-8% -$268K
KYO
112
DELISTED
Kyocera Adr
KYO
$3.03M 0.26%
62,994
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$20.4B
$3M 0.25%
31,324
-15
-0% -$1.44K
AMGN icon
114
Amgen
AMGN
$225B
$2.97M 0.25%
17,808
+80
+0.5% +$13.5K
NVDA icon
115
NVIDIA
NVDA
$5.43T
$2.93M 0.25%
+1,709,440
New +$2.52M
APA icon
116
APA Corp
APA
$14B
$2.92M 0.25%
45,679
+9,540
+26% +$521K
SONY icon
117
Sony
SONY
$138B
$2.9M 0.24%
436,750
-1,025
-0.2% -$6.57K
BAH icon
118
Booz Allen Hamilton
BAH
$9.43B
$2.72M 0.23%
86,137
+190
+0.2% +$5.8K
SAP icon
119
SAP
SAP
$236B
$2.69M 0.23%
29,377
– –
DGX icon
120
Quest Diagnostics
DGX
$26.2B
$2.68M 0.23%
31,673
-2,255
-7% -$189K
MU icon
121
Micron Technology
MU
$1.03T
$2.63M 0.22%
147,691
+4,315
+3% +$65.8K
ADP icon
122
Automatic Data Processing
ADP
$107B
$2.61M 0.22%
29,553
+98
+0.3% +$8.88K
HON icon
123
Honeywell
HON
$74.6B
$2.59M 0.22%
24,714
-8,300
-25% -$867K
MDT icon
124
Medtronic
MDT
$116B
$2.57M 0.22%
29,698
-182
-0.6% -$15.9K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.56M 0.22%
11,838
-309
-3% -$66.8K
3 4
5
6 7

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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.