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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
OXY icon
126
Occidental Petroleum
OXY
$58.7B
$2.51M 0.21%
39,670
+9,940
+33% +$661K
DELL icon
127
Dell
DELL
$299B
$2.43M 0.2%
135,278
-5,573
-4% -$97.3K
ABBV icon
128
AbbVie
ABBV
$439B
$2.38M 0.2%
36,469
+2,891
+9% +$182K
BT
129
DELISTED
BT Group plc (ADR)
BT
$2.35M 0.19%
117,106
+19,930
+21% +$417K
AAL icon
130
American Airlines Group
AAL
$9.98B
$2.34M 0.19%
55,415
-1,248
-2% -$56.5K
BP icon
131
BP
BP
$110B
$2.34M 0.19%
77,597
+29,253
+61% +$889K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.21M 0.18%
9,387
-792
-8% -$184K
FCX icon
133
Freeport-McMoran
FCX
$96.6B
$2.1M 0.17%
157,234
+4,545
+3% +$65.3K
MUR icon
134
Murphy Oil
MUR
$5.1B
$2.04M 0.17%
71,397
-330
-0.5% -$9.51K
IHG icon
135
InterContinental Hotels
IHG
$23.1B
$2.04M 0.17%
37,926
+974
+3% +$50.4K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.4B
$2.03M 0.17%
24,566
+7,465
+44% +$619K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$2.01M 0.17%
40,447
-44,100
-52% -$1.98M
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.96M 0.16%
26,396
+3,474
+15% +$258K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.96M 0.16%
40,956
-2,148
-5% -$101K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.93M 0.16%
55,208
-4,392
-7% -$159K
UNH icon
141
UnitedHealth
UNH
$362B
$1.89M 0.16%
11,510
-2,013
-15% -$330K
AMGN icon
142
Amgen
AMGN
$225B
$1.88M 0.15%
11,426
-2,331
-17% -$387K
RCL icon
143
Royal Caribbean
RCL
$81.7B
$1.86M 0.15%
18,925
-8,362
-31% -$782K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.8B
$1.83M 0.15%
192,828
+7,356
+4% +$69K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.81M 0.15%
28,557
-840
-3% -$52K
HON icon
146
Honeywell
HON
$73B
$1.79M 0.15%
15,865
-3,563
-18% -$393K
TS icon
147
Tenaris
TS
$27.1B
$1.78M 0.15%
52,229
+5,820
+13% +$198K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.78M 0.15%
45,250
+3,508
+8% +$134K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.75M 0.14%
36,572
+560
+2% +$25.8K
HAL icon
150
Halliburton
HAL
$28B
$1.75M 0.14%
35,473
-100
-0.3% -$5.38K
4 5
6
7 8

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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.