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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.11%
22,506
-6,560
-23% -$359K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.32M 0.11%
22,700
+700
+3% +$38.3K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.11%
18,697
-5,436
-23% -$390K
ING icon
179
ING
ING
$102B
$1.27M 0.11%
90,356
-1,600
-2% -$21.6K
STZ icon
180
Constellation Brands
STZ
$22.9B
$1.27M 0.11%
8,311
-2,316
-22% -$368K
HBI
181
DELISTED
Hanesbrands
HBI
$1.22M 0.1%
56,634
-5,887
-9% -$141K
SBUX icon
182
Starbucks
SBUX
$124B
$1.2M 0.1%
21,644
-6,529
-23% -$362K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.2M 0.1%
14,089
+1,910
+16% +$161K
SPB icon
184
Spectrum Brands
SPB
$2.03B
$1.19M 0.1%
9,732
-2,910
-23% -$372K
STLD icon
185
Steel Dynamics
STLD
$37.7B
$1.17M 0.1%
+32,969
New +$1.04M
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.14M 0.1%
17,891
+11
+0.1% +$710
UVE icon
187
Universal Insurance Holdings
UVE
$1.18B
$1.14M 0.1%
40,000
-17,000
-30% -$405K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.3B
$1.13M 0.1%
149,300
-299,500
-67% -$2.36M
ICE icon
189
Intercontinental Exchange
ICE
$85B
$1.11M 0.09%
19,765
-5,930
-23% -$328K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.11M 0.09%
31,800
+145
+0.5% +$5.23K
CRH icon
191
CRH
CRH
$65.2B
$1.09M 0.09%
31,851
+400
+1% +$13.3K
TTC icon
192
Toro Company
TTC
$9.32B
$1.09M 0.09%
19,472
-5,890
-23% -$301K
IBM icon
193
IBM
IBM
$222B
$1.07M 0.09%
6,767
-1,367
-17% -$208K
ET icon
194
Energy Transfer Partners
ET
$72.1B
$1.07M 0.09%
55,255
+14,750
+36% +$246K
FHN icon
195
First Horizon
FHN
$12.3B
$1.07M 0.09%
53,328
-539
-1% -$9.49K
SCHW
196
Charles Schwab
SCHW
$189B
$1.06M 0.09%
26,875
+18,100
+206% +$647K
NFLX icon
197
Netflix
NFLX
$309B
$1.06M 0.09%
85,350
-18,150
-18% -$215K
NVR icon
198
NVR
NVR
$16.8B
$1.05M 0.09%
630
-195
-24% -$311K
BR icon
199
Broadridge
BR
$19.3B
$1.05M 0.09%
15,824
-4,773
-23% -$310K
THO icon
200
Thor Industries
THO
$4.11B
$1.04M 0.09%
10,413
-3,125
-23% -$282K
6 7
8
9 10

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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.