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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
MRK icon
1
Merck
MRK
$318B
$38.5M 3.17%
634,209
+20,926
+3% +$1.27M
AAPL icon
2
Apple
AAPL
$4.51T
$36.6M 3.01%
1,017,912
-65,648
-6% -$2.16M
MSFT icon
3
Microsoft
MSFT
$3.69T
$35.1M 2.89%
532,273
-36,830
-6% -$2.36M
JPM icon
4
JPMorgan Chase
JPM
$955B
$30.7M 2.53%
349,163
-3,087
-0.9% -$272K
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$23.6M 1.94%
189,214
-1,718
-0.9% -$205K
XOM icon
6
ExxonMobil
XOM
$641B
$23.4M 1.93%
285,609
-430
-0.2% -$35.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$22.6M 1.87%
95,398
+1,566
+2% +$366K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$193B
$21.2M 1.74%
365,382
+6,977
+2% +$392K
CMCSA icon
9
Comcast
CMCSA
$87.8B
$20.6M 1.7%
548,898
-21,012
-4% -$780K
CSCO icon
10
Cisco
CSCO
$477B
$19.6M 1.62%
580,607
+45,482
+8% +$1.47M
BAC icon
11
Bank of America
BAC
$442B
$18.1M 1.49%
768,419
-2,489
-0.3% -$59.1K
GE icon
12
GE Aerospace
GE
$392B
$17.3M 1.42%
121,071
-516
-0.4% -$74.7K
CSX icon
13
CSX Corp
CSX
$94B
$16M 1.32%
1,029,267
-39,744
-4% -$606K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.5M 1.27%
92,750
+3,600
+4% +$602K
CVX icon
15
Chevron
CVX
$380B
$14.8M 1.22%
137,989
+2,024
+1% +$227K
T icon
16
AT&T
T
$160B
$14.1M 1.16%
449,499
-3,735
-0.8% -$118K
VZ icon
17
Verizon
VZ
$195B
$14M 1.15%
287,357
+52,540
+22% +$2.64M
C icon
18
Citigroup
C
$230B
$13.9M 1.15%
232,794
-1,245
-0.5% -$73.6K
WFC icon
19
Wells Fargo
WFC
$267B
$12.9M 1.06%
230,904
+47,560
+26% +$2.7M
PG icon
20
Procter & Gamble
PG
$344B
$12.8M 1.05%
142,477
-47,874
-25% -$4.25M
SYF icon
21
Synchrony
SYF
$25.8B
$12.6M 1.04%
366,391
+2,651
+0.7% +$95.1K
INTC icon
22
Intel
INTC
$505B
$12.4M 1.02%
344,634
-8,873
-3% -$321K
PFE icon
23
Pfizer
PFE
$145B
$11.7M 0.96%
359,710
-993
-0.3% -$31.3K
BA icon
24
Boeing
BA
$187B
$11.4M 0.94%
64,725
-3,940
-6% -$671K
FDX icon
25
FedEx
FDX
$74.2B
$11M 0.9%
56,134
-2,336
-4% -$446K
1
2 3 4 5

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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.