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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
ADBE icon
151
Adobe
ADBE
$105B
$1.74M 0.14%
13,390
-2,630
-16% -$309K
XL
152
DELISTED
XL Group Ltd.
XL
$1.73M 0.14%
43,329
+2,690
+7% +$106K
NTT
153
DELISTED
Nippon Telegraph & Telephone
NTT
$1.73M 0.14%
40,311
+1,510
+4% +$65.3K
UBS icon
154
UBS Group
UBS
$176B
$1.71M 0.14%
106,921
+10,970
+11% +$177K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.68M 0.14%
33,608
+1,124
+3% +$56.3K
ACN icon
156
Accenture
ACN
$110B
$1.64M 0.14%
13,673
+7,910
+137% +$944K
AMLP icon
157
Alerian MLP ETF
AMLP
$13.3B
$1.64M 0.13%
25,756
+500
+2% +$32.1K
DEO icon
158
Diageo
DEO
$52.8B
$1.64M 0.13%
14,159
+1,290
+10% +$145K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.62M 0.13%
31,212
-2,650
-8% -$135K
ZTS icon
160
Zoetis
ZTS
$31.1B
$1.6M 0.13%
30,066
-2,744
-8% -$148K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.58M 0.13%
9,799
-100
-1% -$15.9K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.49M 0.12%
17,933
-2,350
-12% -$194K
MDT icon
163
Medtronic
MDT
$116B
$1.49M 0.12%
18,450
-977
-5% -$76.3K
ING icon
164
ING
ING
$101B
$1.48M 0.12%
98,026
+7,670
+8% +$112K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.44M 0.12%
60,495
-625
-1% -$15K
FLR icon
166
Fluor
FLR
$7.08B
$1.43M 0.12%
27,112
-1,165
-4% -$63.5K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 0.11%
24,600
+1,900
+8% +$108K
MO icon
168
Altria Group
MO
$109B
$1.33M 0.11%
18,608
-3,994
-18% -$289K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.11%
14,699
+610
+4% +$54.1K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.5B
$1.31M 0.11%
147,150
-2,150
-1% -$17.7K
MA icon
171
Mastercard
MA
$492B
$1.3M 0.11%
11,577
-2,888
-20% -$317K
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.29M 0.11%
42,116
-4,000
-9% -$129K
LEA icon
173
Lear
LEA
$8.12B
$1.28M 0.11%
9,076
-2,217
-20% -$315K
UTHR icon
174
United Therapeutics
UTHR
$22.1B
$1.27M 0.1%
9,362
-2,322
-20% -$352K
HII icon
175
Huntington Ingalls Industries
HII
$12.9B
$1.26M 0.1%
6,287
-1,597
-20% -$325K
5 6
7
8 9

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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.