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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
MRK icon
1
Merck
MRK
$317B
$37M 3.12%
621,871
-1,624
-0.3% -$95K
MSFT icon
2
Microsoft
MSFT
$3.71T
$34.3M 2.9%
595,915
+44,179
+8% +$2.49M
AAPL icon
3
Apple
AAPL
$4.56T
$32.6M 2.75%
1,153,488
-21,780
-2% -$576K
XOM icon
4
ExxonMobil
XOM
$642B
$24.5M 2.07%
280,883
-3,842
-1% -$341K
JPM icon
5
JPMorgan Chase
JPM
$947B
$23.6M 1.99%
354,248
-9,410
-3% -$614K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$22.8M 1.93%
193,314
+2,897
+2% +$351K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$20M 1.68%
362,080
+5,585
+2% +$301K
CMCSA icon
8
Comcast
CMCSA
$89.3B
$19.6M 1.66%
592,366
+1,254
+0.2% +$41.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$18.2M 1.53%
83,557
+4,590
+6% +$998K
PG icon
10
Procter & Gamble
PG
$342B
$17.1M 1.45%
190,831
+1,353
+0.7% +$118K
CSCO icon
11
Cisco
CSCO
$476B
$16.9M 1.43%
533,736
-5,823
-1% -$179K
GE icon
12
GE Aerospace
GE
$389B
$16.8M 1.41%
118,074
-286
-0.2% -$42.7K
CVX icon
13
Chevron
CVX
$371B
$13.8M 1.17%
134,502
-1,090
-0.8% -$111K
T icon
14
AT&T
T
$162B
$13.7M 1.16%
446,716
+22,588
+5% +$714K
INTC icon
15
Intel
INTC
$503B
$13.3M 1.12%
352,237
+2,221
+0.6% +$78.6K
VZ icon
16
Verizon
VZ
$195B
$12.5M 1.06%
240,708
-36,182
-13% -$1.94M
CVS icon
17
CVS Health
CVS
$123B
$11.9M 1%
133,793
-48,683
-27% -$4.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 0.96%
78,950
+200
+0.3% +$29.3K
PFE icon
19
Pfizer
PFE
$149B
$11.3M 0.95%
351,072
+25,486
+8% +$852K
KO icon
20
Coca-Cola
KO
$374B
$11.2M 0.95%
265,340
-851
-0.3% -$37.3K
FDX icon
21
FedEx
FDX
$74.7B
$11M 0.93%
63,250
+794
+1% +$130K
C icon
22
Citigroup
C
$224B
$11M 0.93%
232,792
+20,705
+10% +$942K
CSX icon
23
CSX Corp
CSX
$93.9B
$10.9M 0.92%
1,074,597
-19,212
-2% -$182K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 0.89%
271,640
+2,060
+0.8% +$78.2K
PEP icon
25
PepsiCo
PEP
$189B
$10.3M 0.87%
94,733
-4,496
-5% -$484K
1
2 3 4 5

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SIG
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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.