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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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$954K 0.08%
17,840
+165
+0.9% +$8.53K
SCHW
202
Charles Schwab
SCHW
$187B
$949K 0.08%
23,248
-3,627
-13% -$150K
STLD icon
203
Steel Dynamics
STLD
$37.7B
$918K 0.08%
26,404
-6,565
-20% -$234K
SHW icon
204
Sherwin-Williams
SHW
$87.6B
$908K 0.07%
8,781
-2,184
-20% -$220K
B
205
Barrick Mining
B
$67.5B
$904K 0.07%
47,628
-5,430
-10% -$100K
NGG icon
206
National Grid
NGG
$81.4B
$901K 0.07%
14,718
+1,545
+12% +$89.2K
LLY icon
207
Eli Lilly
LLY
$1.09T
$891K 0.07%
10,587
-2,552
-19% -$204K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.5B
$877K 0.07%
7,418
-578
-7% -$68.6K
BR icon
209
Broadridge
BR
$19B
$867K 0.07%
12,768
-3,056
-19% -$207K
TSN icon
210
Tyson Foods
TSN
$19.6B
$835K 0.07%
13,538
-3,000
-18% -$189K
CPA icon
211
Copa Holdings
CPA
$5.57B
$826K 0.07%
7,355
+710
+11% +$72.3K
BIIB icon
212
Biogen
BIIB
$30.4B
$818K 0.07%
2,992
-569
-16% -$161K
CDW icon
213
CDW
CDW
$16.8B
$812K 0.07%
14,075
-3,516
-20% -$198K
BIDU icon
214
Baidu
BIDU
$35.2B
$808K 0.07%
4,685
+360
+8% +$63.4K
TWX
215
DELISTED
Time Warner Inc
TWX
$807K 0.07%
8,256
-1,529
-16% -$148K
THO icon
216
Thor Industries
THO
$4.08B
$801K 0.07%
8,336
-2,077
-20% -$216K
OKE icon
217
Oneok
OKE
$57.7B
$799K 0.07%
14,420
-2,733
-16% -$150K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$786K 0.06%
22,960
-3,025
-12% -$103K
LMT icon
219
Lockheed Martin
LMT
$138B
$769K 0.06%
2,874
-607
-17% -$159K
HAS icon
220
Hasbro
HAS
$13.5B
$760K 0.06%
7,618
-1,915
-20% -$177K
BKNG icon
221
Booking.com
BKNG
$158B
$756K 0.06%
10,625
-2,600
-20% -$172K
MIDD icon
222
Middleby
MIDD
$5.29B
$752K 0.06%
5,513
-1,384
-20% -$188K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.9B
$728K 0.06%
12,876
-3,201
-20% -$176K
PBR icon
224
Petrobras
PBR
$115B
$699K 0.06%
72,117
-7,870
-10% -$80.8K
MRSH
225
Marsh
MRSH
$90B
$697K 0.06%
9,435
-2,354
-20% -$168K
7 8
9
10 11

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MIAS
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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.