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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.66M 0.14%
22,922
+2,346
+11% +$162K
TS icon
152
Tenaris
TS
$26.8B
$1.66M 0.14%
46,409
– –
ADBE icon
153
Adobe
ADBE
$103B
$1.65M 0.14%
16,020
-4,029
-20% -$427K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.65M 0.14%
33,862
-7,540
-18% -$363K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.63M 0.14%
20,283
+900
+5% +$70.1K
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
$1.63M 0.14%
38,801
-700
-2% -$29.7K
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.62M 0.14%
32,484
+1,412
+5% +$69.3K
AMLP icon
158
Alerian MLP ETF
AMLP
$13.2B
$1.59M 0.13%
25,256
+1,008
+4% +$62.3K
BP icon
159
BP
BP
$111B
$1.55M 0.13%
48,344
-1,948
-4% -$58.6K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.53M 0.13%
36,012
+3,048
+9% +$134K
MO icon
161
Altria Group
MO
$107B
$1.53M 0.13%
22,602
-6,046
-21% -$389K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.52M 0.13%
41,742
+3,820
+10% +$139K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$15B
$1.52M 0.13%
9,899
– –
XL
164
DELISTED
XL Group Ltd.
XL
$1.51M 0.13%
40,639
-1,400
-3% -$50.2K
UBS icon
165
UBS Group
UBS
$177B
$1.5M 0.13%
95,951
-200
-0.2% -$3.01K
LEA icon
166
Lear
LEA
$8.07B
$1.5M 0.13%
11,293
+6,645
+143% +$836K
MA icon
167
Mastercard
MA
$490B
$1.49M 0.13%
14,465
-4,375
-23% -$453K
FLR icon
168
Fluor
FLR
$6.96B
$1.49M 0.13%
28,277
+3,510
+14% +$182K
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.46M 0.12%
46,116
+900
+2% +$28.2K
HII icon
170
Huntington Ingalls Industries
HII
$12.9B
$1.45M 0.12%
7,884
-2,394
-23% -$406K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.42M 0.12%
61,120
+13,271
+28% +$285K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.6B
$1.41M 0.12%
17,101
+9,458
+124% +$770K
MDT icon
173
Medtronic
MDT
$116B
$1.38M 0.12%
19,427
-10,271
-35% -$807K
DEO icon
174
Diageo
DEO
$52.2B
$1.34M 0.11%
12,869
+200
+2% +$21K
WHR icon
175
Whirlpool
WHR
$2.79B
$1.34M 0.11%
7,355
-2,231
-23% -$369K
5 6
7
8 9

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ICM
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TAL
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IIP
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GC
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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.