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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
+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
STM icon
101
STMicroelectronics
STM
$49.1B
$3.5M 0.29%
226,127
+3,630
+2% +$50.6K
KYO
102
DELISTED
Kyocera Adr
KYO
$3.47M 0.29%
61,874
-1,420
-2% -$76.8K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.47M 0.29%
24,684
-3,030
-11% -$420K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$3.41M 0.28%
168,000
– –
GSK icon
105
GSK
GSK
$102B
$3.34M 0.28%
63,399
+7,616
+14% +$386K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.9B
$3.31M 0.27%
53,152
-2,177
-4% -$132K
SONY icon
107
Sony
SONY
$138B
$3.28M 0.27%
485,950
+57,700
+13% +$360K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.4B
$3.28M 0.27%
31,298
– –
SAP icon
109
SAP
SAP
$242B
$3.27M 0.27%
33,317
+3,340
+11% +$310K
HD icon
110
Home Depot
HD
$353B
$3.13M 0.26%
21,314
-4,911
-19% -$697K
PSX icon
111
Phillips 66
PSX
$89.5B
$3.11M 0.26%
39,238
+70
+0.2% +$5.64K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M 0.26%
95,775
+11,080
+13% +$339K
HUM icon
113
Humana
HUM
$44.8B
$3.08M 0.25%
14,961
-8,436
-36% -$1.74M
DGX icon
114
Quest Diagnostics
DGX
$26.2B
$3.06M 0.25%
31,125
-270
-0.9% -$25.7K
HMC icon
115
Honda
HMC
$41.1B
$3.04M 0.25%
100,366
+17,210
+21% +$531K
PHG icon
116
Philips
PHG
$26.4B
$2.97M 0.24%
124,866
+13,573
+12% +$304K
MET icon
117
MetLife
MET
$61.5B
$2.91M 0.24%
61,894
-387
-0.6% -$18.4K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.88M 0.24%
28,278
+146
+0.5% +$14.7K
BUD icon
119
AB InBev
BUD
$159B
$2.88M 0.24%
26,222
-1,820
-6% -$196K
ADP icon
120
Automatic Data Processing
ADP
$108B
$2.86M 0.24%
27,933
-1,330
-5% -$136K
RAI
121
DELISTED
Reynolds American Inc
RAI
$2.8M 0.23%
44,496
– –
RTN
122
DELISTED
Raytheon Company
RTN
$2.74M 0.23%
17,989
-17,000
-49% -$2.56M
GILD icon
123
Gilead Sciences
GILD
$168B
$2.74M 0.23%
40,302
-6,861
-15% -$482K
MMM icon
124
3M
MMM
$94.4B
$2.73M 0.23%
17,096
-717
-4% -$110K
APA icon
125
APA Corp
APA
$14.2B
$2.55M 0.21%
49,660
+7,677
+18% +$431K
3 4
5
6 7

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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.