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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.24M 0.1%
17,892
+1
+0% +$67
CRH icon
177
CRH
CRH
$67.1B
$1.23M 0.1%
35,031
+3,180
+10% +$111K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.19M 0.1%
30,255
-1,545
-5% -$58.7K
HBI
179
DELISTED
Hanesbrands
HBI
$1.19M 0.1%
57,348
+714
+1% +$15.1K
CS
180
DELISTED
Credit Suisse Group
CS
$1.15M 0.09%
77,606
+10,060
+15% +$154K
TMUS icon
181
T-Mobile US
TMUS
$190B
$1.13M 0.09%
+17,444
New +$1.07M
ET icon
182
Energy Transfer Partners
ET
$71.4B
$1.09M 0.09%
55,255
– –
SPB icon
183
Spectrum Brands
SPB
$2B
$1.08M 0.09%
7,791
-1,941
-20% -$258K
NFLX icon
184
Netflix
NFLX
$309B
$1.07M 0.09%
72,660
-12,690
-15% -$178K
NVR icon
185
NVR
NVR
$16.9B
$1.07M 0.09%
508
-122
-19% -$231K
AFSI
186
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.07M 0.09%
57,768
-14,345
-20% -$350K
SBUX icon
187
Starbucks
SBUX
$121B
$1.04M 0.09%
17,785
-3,859
-18% -$218K
PUK icon
188
Prudential
PUK
$34.4B
$1.03M 0.08%
25,057
+5,268
+27% +$207K
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.08%
18,856
-3,650
-16% -$200K
WHR icon
190
Whirlpool
WHR
$2.79B
$1.02M 0.08%
5,960
-1,395
-19% -$248K
COR icon
191
Cencora
COR
$61.6B
$1.02M 0.08%
+11,524
New +$1.01M
STZ icon
192
Constellation Brands
STZ
$22.9B
$1.02M 0.08%
6,280
-2,031
-24% -$317K
AFL icon
193
Aflac
AFL
$60.6B
$998K 0.08%
27,564
-1,150
-4% -$40.8K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$996K 0.08%
15,111
-3,586
-19% -$247K
FHN icon
195
First Horizon
FHN
$12.1B
$983K 0.08%
53,148
-180
-0.3% -$3.54K
UVE icon
196
Universal Insurance Holdings
UVE
$1.19B
$980K 0.08%
40,000
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.2B
$976K 0.08%
7,104
– –
TTC icon
198
Toro Company
TTC
$9.34B
$974K 0.08%
15,592
-3,880
-20% -$231K
VOD icon
199
Vodafone
VOD
$37.1B
$970K 0.08%
36,708
+2,920
+9% +$74.8K
IBM icon
200
IBM
IBM
$221B
$968K 0.08%
5,814
-953
-14% -$160K
6 7
8
9 10

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MIAS
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ICM
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TAL
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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.