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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.2%
84,695
+7,519
+10% +$202K
LUV icon
127
Southwest Airlines
LUV
$22B
$2.3M 0.19%
46,066
-12,859
-22% -$577K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.27M 0.19%
10,179
-1,659
-14% -$362K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.25M 0.19%
59,600
-78
-0.1% -$2.82K
RCL icon
130
Royal Caribbean
RCL
$82.4B
$2.24M 0.19%
27,287
+300
+1% +$23.6K
BT
131
DELISTED
BT Group plc (ADR)
BT
$2.24M 0.19%
97,176
+500
+0.5% +$11.6K
MUR icon
132
Murphy Oil
MUR
$5.06B
$2.23M 0.19%
71,727
+100
+0.1% +$3.03K
DELL icon
133
Dell
DELL
$313B
$2.17M 0.18%
140,851
-26,486
-16% -$380K
UNH icon
134
UnitedHealth
UNH
$364B
$2.16M 0.18%
13,523
-4,084
-23% -$610K
OXY icon
135
Occidental Petroleum
OXY
$58.5B
$2.12M 0.18%
29,730
+400
+1% +$28.4K
ABBV icon
136
AbbVie
ABBV
$440B
$2.1M 0.18%
33,578
+174
+0.5% +$10.6K
NVDA icon
137
NVIDIA
NVDA
$5.43T
$2.07M 0.17%
777,440
-932,000
-55% -$1.95M
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.07M 0.17%
29,540
-90
-0.3% -$6.08K
HON icon
139
Honeywell
HON
$74.6B
$2.03M 0.17%
19,428
-5,286
-21% -$538K
FCX icon
140
Freeport-McMoran
FCX
$96.9B
$2.01M 0.17%
152,689
+2,465
+2% +$31.5K
AMGN icon
141
Amgen
AMGN
$225B
$2.01M 0.17%
13,757
-4,051
-23% -$610K
AFSI
142
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.97M 0.17%
72,113
+23,312
+48% +$620K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.96M 0.17%
43,104
+1,568
+4% +$69K
HAL icon
144
Halliburton
HAL
$27.7B
$1.92M 0.16%
35,573
-298
-0.8% -$14.9K
IHG icon
145
InterContinental Hotels
IHG
$23.9B
$1.8M 0.15%
36,952
+545
+1% +$24.6K
ZTS icon
146
Zoetis
ZTS
$30.4B
$1.76M 0.15%
32,810
-4,149
-11% -$211K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.74M 0.15%
29,397
+1,740
+6% +$102K
URI icon
148
United Rentals
URI
$70.3B
$1.72M 0.14%
16,281
-4,960
-23% -$451K
UTHR icon
149
United Therapeutics
UTHR
$21.9B
$1.68M 0.14%
+11,684
New +$1.49M
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.9B
$1.68M 0.14%
185,472
+42,900
+30% +$378K
4 5
6
7 8

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ICM
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TAL
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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.