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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
TSN icon
201
Tyson Foods
TSN
$19.6B
$1.02M 0.09%
16,538
-5,005
-23% -$329K
BIIB icon
202
Biogen
BIIB
$30.9B
$1.01M 0.09%
3,561
-1,026
-22% -$304K
AFL icon
203
Aflac
AFL
$60.5B
$999K 0.08%
28,714
-251,648
-90% -$8.86M
OKE icon
204
Oneok
OKE
$58.3B
$985K 0.08%
17,153
-15,301
-47% -$803K
SHW icon
205
Sherwin-Williams
SHW
$87.4B
$982K 0.08%
10,965
-3,294
-23% -$291K
CS
206
DELISTED
Credit Suisse Group
CS
$967K 0.08%
67,546
-1,000
-1% -$14K
LLY icon
207
Eli Lilly
LLY
$1.09T
$966K 0.08%
13,139
-3,964
-23% -$295K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.2B
$958K 0.08%
7,104
-117
-2% -$15K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$951K 0.08%
7,996
+298
+4% +$32.9K
TWX
210
DELISTED
Time Warner Inc
TWX
$944K 0.08%
9,785
-19,385
-66% -$1.73M
CDW icon
211
CDW
CDW
$17.1B
$916K 0.08%
17,591
-5,321
-23% -$259K
MIDD icon
212
Middleby
MIDD
$5.38B
$888K 0.07%
6,897
-2,094
-23% -$264K
LMT icon
213
Lockheed Martin
LMT
$140B
$870K 0.07%
3,481
-851
-20% -$213K
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$864K 0.07%
17,675
-5,334
-23% -$273K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$128B
$859K 0.07%
25,985
-2,650
-9% -$84K
B
216
Barrick Mining
B
$67.9B
$848K 0.07%
53,058
+500
+1% +$7.93K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.5B
$835K 0.07%
16,077
-4,867
-23% -$245K
VOD icon
218
Vodafone
VOD
$37.2B
$825K 0.07%
33,788
-12,994
-28% -$342K
KHC icon
219
Kraft Heinz
KHC
$29.1B
$821K 0.07%
9,395
-2,768
-23% -$237K
PBR icon
220
Petrobras
PBR
$114B
$809K 0.07%
79,987
+400
+0.5% +$4.27K
MRSH
221
Marsh
MRSH
$90.1B
$797K 0.07%
11,789
-3,573
-23% -$240K
MCK icon
222
McKesson
MCK
$102B
$787K 0.07%
5,601
-1,698
-23% -$250K
CFG icon
223
Citizens Financial Group
CFG
$31.1B
$780K 0.07%
+21,901
New +$664K
BKNG icon
224
Booking.com
BKNG
$159B
$776K 0.07%
13,225
-4,075
-24% -$243K
PUK icon
225
Prudential
PUK
$34.2B
$764K 0.06%
19,789
-376
-2% -$13.5K
7 8
9
10 11

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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.