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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
ALK icon
201
Alaska Air
ALK
$5.29B
$1.17M 0.1%
17,717
+70
+0.4% +$4.6K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.1%
+22,000
New +$1.18M
THO icon
203
Thor Industries
THO
$4.11B
$1.15M 0.1%
13,538
+152
+1% +$11.8K
TDG icon
204
TransDigm Group
TDG
$68.3B
$1.14M 0.1%
3,947
+48
+1% +$13.5K
ING icon
205
ING
ING
$102B
$1.14M 0.1%
91,956
+200
+0.2% +$2.32K
PPG icon
206
PPG Industries
PPG
$25.5B
$1.11M 0.09%
10,775
+124
+1% +$13K
MIDD icon
207
Middleby
MIDD
$5.38B
$1.11M 0.09%
8,991
+105
+1% +$12.9K
KHC icon
208
Kraft Heinz
KHC
$29.1B
$1.09M 0.09%
12,163
-58,976
-83% -$5.22M
AJG icon
209
Arthur J. Gallagher & Co
AJG
$65.5B
$1.06M 0.09%
20,944
+229
+1% +$11.3K
CDW icon
210
CDW
CDW
$17.1B
$1.05M 0.09%
22,912
+208
+0.9% +$9.12K
NWL icon
211
Newell Brands
NWL
$2.62B
$1.05M 0.09%
+19,892
New +$1.03M
CRH icon
212
CRH
CRH
$65.2B
$1.05M 0.09%
31,451
– –
LMT icon
213
Lockheed Martin
LMT
$140B
$1.04M 0.09%
4,332
+48
+1% +$12K
GPN icon
214
Global Payments
GPN
$23.4B
$1.03M 0.09%
13,482
+82
+0.6% +$6.18K
MRSH
215
Marsh
MRSH
$90.1B
$1.03M 0.09%
+15,362
New +$1.03M
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.02M 0.09%
12,179
+1,025
+9% +$86.9K
NFLX icon
217
Netflix
NFLX
$309B
$1.02M 0.09%
103,500
+71,000
+218% +$678K
BKNG icon
218
Booking.com
BKNG
$159B
$1.02M 0.09%
+17,300
New +$965K
SPGI icon
219
S&P Global
SPGI
$121B
$1.01M 0.09%
7,977
+85
+1% +$10.2K
HAS icon
220
Hasbro
HAS
$13.4B
$985K 0.08%
12,414
-10,182
-45% -$827K
EAT icon
221
Brinker International
EAT
$10.5B
$984K 0.08%
19,503
+2,579
+15% +$130K
CRL icon
222
Charles River Laboratories
CRL
$13.6B
$975K 0.08%
11,701
+133
+1% +$11.1K
EA
223
DELISTED
Electronic Arts
EA
$955K 0.08%
+11,186
New +$895K
CNC icon
224
Centene
CNC
$33.1B
$954K 0.08%
28,492
+46
+0.2% +$1.6K
MHK icon
225
Mohawk Industries
MHK
$9.27B
$932K 0.08%
4,653
+57
+1% +$11.7K
7 8
9
10 11

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ICM
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TAL
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IIP
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ORCP
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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.