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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.53M 0.21%
27,032
+2,359
+10% +$218K
NOC icon
127
Northrop Grumman
NOC
$82B
$2.51M 0.21%
11,729
-100
-0.8% -$21.7K
UNH icon
128
UnitedHealth
UNH
$364B
$2.46M 0.21%
17,607
-110
-0.6% -$15.4K
BT
129
DELISTED
BT Group plc (ADR)
BT
$2.46M 0.21%
96,676
– –
MMM icon
130
3M
MMM
$94.8B
$2.46M 0.21%
16,665
+240
+1% +$35.8K
PHG icon
131
Philips
PHG
$26.2B
$2.45M 0.21%
111,698
– –
HMC icon
132
Honda
HMC
$40.6B
$2.41M 0.2%
83,256
– –
BDX icon
133
Becton Dickinson
BDX
$50B
$2.4M 0.2%
13,717
+147
+1% +$25.1K
TWX
134
DELISTED
Time Warner Inc
TWX
$2.32M 0.2%
29,170
-3,230
-10% -$252K
LUV icon
135
Southwest Airlines
LUV
$22B
$2.29M 0.19%
58,925
+44,246
+301% +$1.68M
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.26M 0.19%
91,449
– –
DELL icon
137
Dell
DELL
$313B
$2.25M 0.19%
+167,337
New +$2.27M
MUR icon
138
Murphy Oil
MUR
$5.06B
$2.18M 0.18%
71,627
+455
+0.6% +$13K
ADBE icon
139
Adobe
ADBE
$103B
$2.18M 0.18%
20,049
+219
+1% +$22K
OXY icon
140
Occidental Petroleum
OXY
$58.5B
$2.14M 0.18%
29,330
-800
-3% -$59.9K
ABBV icon
141
AbbVie
ABBV
$440B
$2.11M 0.18%
33,404
-1,760
-5% -$114K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.11M 0.18%
59,678
-2,864
-5% -$98.1K
RAI
143
DELISTED
Reynolds American Inc
RAI
$2.1M 0.18%
44,496
-31,714
-42% -$1.59M
RCL icon
144
Royal Caribbean
RCL
$82.4B
$2.02M 0.17%
26,987
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.02M 0.17%
41,402
-2,540
-6% -$123K
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.93M 0.16%
+29,630
New +$1.91M
ZTS icon
147
Zoetis
ZTS
$30.4B
$1.92M 0.16%
36,959
+17,848
+93% +$903K
MA icon
148
Mastercard
MA
$490B
$1.92M 0.16%
+18,840
New +$1.81M
AAL icon
149
American Airlines Group
AAL
$9.88B
$1.91M 0.16%
52,213
-1,449
-3% -$51.2K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.87M 0.16%
77,176
+3,095
+4% +$79.1K
4 5
6
7 8

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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 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.