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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
HCA icon
101
HCA Healthcare
HCA
$89.8B
$3.43M 0.29%
46,371
-5,526
-11% -$414K
PSX icon
102
Phillips 66
PSX
$90B
$3.38M 0.29%
39,168
+400
+1% +$33.3K
GILD icon
103
Gilead Sciences
GILD
$168B
$3.38M 0.28%
47,163
-32,416
-41% -$2.41M
MU icon
104
Micron Technology
MU
$1.03T
$3.27M 0.28%
149,091
+1,400
+0.9% +$26.3K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$3.19M 0.27%
55,329
-7,906
-13% -$456K
EL icon
106
Estee Lauder
EL
$31.7B
$3.19M 0.27%
+41,712
New +$3.39M
KYO
107
DELISTED
Kyocera Adr
KYO
$3.15M 0.27%
63,294
+300
+0.5% +$14.7K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$3.12M 0.26%
168,000
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.4B
$3.11M 0.26%
31,298
-26
-0.1% -$2.52K
ADP icon
110
Automatic Data Processing
ADP
$107B
$3.01M 0.25%
29,263
-290
-1% -$27.1K
MET icon
111
MetLife
MET
$61.4B
$2.99M 0.25%
62,281
-96,070
-61% -$4.41M
BUD icon
112
AB InBev
BUD
$156B
$2.96M 0.25%
28,042
+100
+0.4% +$11.2K
DGX icon
113
Quest Diagnostics
DGX
$26.2B
$2.88M 0.24%
31,395
-278
-0.9% -$24K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.73M 0.23%
28,132
+1,100
+4% +$104K
GSK icon
115
GSK
GSK
$101B
$2.69M 0.23%
55,783
-2,079
-4% -$103K
APA icon
116
APA Corp
APA
$14B
$2.67M 0.22%
41,983
-3,696
-8% -$233K
MMM icon
117
3M
MMM
$94.8B
$2.66M 0.22%
17,813
+1,148
+7% +$166K
AAL icon
118
American Airlines Group
AAL
$9.88B
$2.65M 0.22%
56,663
+4,450
+9% +$194K
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.63M 0.22%
96,549
+5,100
+6% +$137K
SAP icon
120
SAP
SAP
$236B
$2.59M 0.22%
29,977
+600
+2% +$51.5K
STM icon
121
STMicroelectronics
STM
$48.4B
$2.52M 0.21%
222,497
+2,400
+1% +$22.7K
PHG icon
122
Philips
PHG
$26.2B
$2.52M 0.21%
111,293
-405
-0.4% -$8.83K
RAI
123
DELISTED
Reynolds American Inc
RAI
$2.49M 0.21%
44,496
– –
HMC icon
124
Honda
HMC
$40.6B
$2.43M 0.2%
83,156
-100
-0.1% -$2.94K
SONY icon
125
Sony
SONY
$138B
$2.4M 0.2%
428,250
-8,500
-2% -$51.6K
3 4
5
6 7

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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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GA
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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.