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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$35.4M 2.98%
569,103
-26,812
-4% -$1.61M
MRK icon
2
Merck
MRK
$317B
$34.5M 2.9%
613,283
-8,588
-1% -$503K
AAPL icon
3
Apple
AAPL
$4.56T
$31.4M 2.64%
1,083,560
-69,928
-6% -$1.98M
JPM icon
4
JPMorgan Chase
JPM
$947B
$30.4M 2.56%
352,250
-1,998
-0.6% -$152K
XOM icon
5
ExxonMobil
XOM
$638B
$25.8M 2.18%
286,039
+5,156
+2% +$451K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$22M 1.85%
190,932
-2,382
-1% -$275K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$21.1M 1.78%
93,832
+10,275
+12% +$2.26M
CMCSA icon
8
Comcast
CMCSA
$89.4B
$19.7M 1.66%
569,910
-22,456
-4% -$750K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.2M 1.62%
358,405
-3,675
-1% -$197K
GE icon
10
GE Aerospace
GE
$391B
$18.4M 1.55%
121,587
+3,513
+3% +$510K
BAC icon
11
Bank of America
BAC
$440B
$17M 1.44%
770,908
+119,577
+18% +$2.3M
CSCO icon
12
Cisco
CSCO
$477B
$16.2M 1.36%
535,125
+1,389
+0.3% +$42.3K
PG icon
13
Procter & Gamble
PG
$340B
$16M 1.35%
190,351
-480
-0.3% -$40.9K
CVX icon
14
Chevron
CVX
$370B
$16M 1.35%
135,965
+1,463
+1% +$159K
T icon
15
AT&T
T
$162B
$14.6M 1.23%
453,234
+6,518
+1% +$192K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.5M 1.22%
89,150
+10,200
+13% +$1.57M
C icon
17
Citigroup
C
$227B
$13.9M 1.17%
234,039
+1,247
+0.5% +$67.3K
SYF icon
18
Synchrony
SYF
$25.7B
$13.2M 1.11%
363,740
+81,795
+29% +$2.61M
INTC icon
19
Intel
INTC
$507B
$12.8M 1.08%
353,507
+1,270
+0.4% +$45.5K
CSX icon
20
CSX Corp
CSX
$94.4B
$12.8M 1.08%
1,069,011
-5,586
-0.5% -$62.6K
VZ icon
21
Verizon
VZ
$195B
$12.5M 1.06%
234,817
-5,891
-2% -$294K
PFE icon
22
Pfizer
PFE
$148B
$11.1M 0.94%
360,703
+9,631
+3% +$294K
FDX icon
23
FedEx
FDX
$74.8B
$10.9M 0.92%
58,470
-4,780
-8% -$877K
BA icon
24
Boeing
BA
$184B
$10.7M 0.9%
68,665
-3,001
-4% -$438K
RTX icon
25
RTX Corp
RTX
$300B
$10.6M 0.89%
153,218
+5,149
+3% +$341K
1
2 3 4 5

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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.