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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.81M 0.15%
41,536
+616
+2% +$27K
MO icon
152
Altria Group
MO
$107B
$1.81M 0.15%
28,648
+285
+1% +$18.9K
NTT
153
DELISTED
Nippon Telegraph & Telephone
NTT
$1.81M 0.15%
39,501
– –
STM icon
154
STMicroelectronics
STM
$48.4B
$1.79M 0.15%
220,097
– –
STZ icon
155
Constellation Brands
STZ
$22.9B
$1.77M 0.15%
10,627
-111
-1% -$18.3K
SPB icon
156
Spectrum Brands
SPB
$2.03B
$1.74M 0.15%
12,642
+143
+1% +$18.2K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.14%
24,133
+43
+0.2% +$3.22K
OKE icon
158
Oneok
OKE
$58.3B
$1.67M 0.14%
+32,454
New +$1.54M
URI icon
159
United Rentals
URI
$70.3B
$1.67M 0.14%
+21,241
New +$1.63M
IHG icon
160
InterContinental Hotels
IHG
$23.9B
$1.67M 0.14%
36,407
– –
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.64M 0.14%
27,657
-1,376
-5% -$80.2K
FCX icon
162
Freeport-McMoran
FCX
$96.9B
$1.63M 0.14%
150,224
+41,197
+38% +$474K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.63M 0.14%
31,072
+552
+2% +$29.8K
HAL icon
164
Halliburton
HAL
$27.7B
$1.61M 0.14%
35,871
-85
-0.2% -$3.71K
TSN icon
165
Tyson Foods
TSN
$19.6B
$1.61M 0.14%
21,543
-1,748
-8% -$128K
HBI
166
DELISTED
Hanesbrands
HBI
$1.58M 0.13%
62,521
+14,503
+30% +$382K
HII icon
167
Huntington Ingalls Industries
HII
$12.9B
$1.58M 0.13%
+10,278
New +$1.71M
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.13%
29,066
+21,356
+277% +$1.37M
WHR icon
169
Whirlpool
WHR
$2.79B
$1.55M 0.13%
9,586
+106
+1% +$18.8K
AMLP icon
170
Alerian MLP ETF
AMLP
$13.2B
$1.54M 0.13%
24,248
+5,120
+27% +$324K
SBUX icon
171
Starbucks
SBUX
$124B
$1.52M 0.13%
28,173
-1,086
-4% -$60.7K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.5M 0.13%
32,964
+761
+2% +$33.8K
BP icon
173
BP
BP
$111B
$1.49M 0.13%
50,292
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.49M 0.13%
19,383
+1,175
+6% +$89.6K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
$1.47M 0.12%
9,899
-1,565
-14% -$228K
5 6
7
8 9

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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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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.