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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
-6.88%
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
-$112M
Cap. Flow
-$5.34M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.3%
Holding
730
New
44
Increased
144
Reduced
183
Closed
50

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$9.21M
3
HCA icon
HCA Healthcare
HCA
+$5.99M
4
PYPL icon
PayPal
PYPL
+$5.66M
5
EMC
EMC CORPORATION
EMC
+$5.51M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.07M
2
AET
Aetna Inc
AET
+$8.68M
3
ORCL icon
Oracle
ORCL
+$7.36M
4
RTX icon
RTX Corp
RTX
+$6.22M
5
EL icon
Estee Lauder
EL
+$5.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 15.51%
3 Technology 11.95%
4 Industrials 11.02%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.11M 0.09%
11,867
+750
+7% +$74.4K
VAL
227
DELISTED
Valspar
VAL
$1.1M 0.09%
15,350
+855
+6% +$67.1K
ERIC icon
228
Ericsson
ERIC
$33.5B
$1.1M 0.09%
112,555
-11,705
-9% -$118K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.09M 0.09%
30,585
+6,780
+28% +$260K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.06M 0.09%
18,390
+586
+3% +$35.9K
TS icon
231
Tenaris
TS
$26.7B
$1.04M 0.09%
42,959
-2,460
-5% -$62.4K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.01M 0.09%
30,957
-2,545
-8% -$89.9K
ARRS
233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.01M 0.09%
39,086
-292
-0.7% -$8.27K
BIIB icon
234
Biogen
BIIB
$31.1B
$1.01M 0.09%
3,468
-294
-8% -$97.1K
OSK icon
235
Oshkosh
OSK
$9.44B
$1.01M 0.08%
27,809
-210
-0.7% -$8.2K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$45.1B
$1M 0.08%
129,864
-3,060
-2% -$25.1K
DB icon
237
Deutsche Bank
DB
$71.7B
$995K 0.08%
41,330
-2,576
-6% -$71.2K
SEIC icon
238
SEI Investments
SEIC
$12.6B
$993K 0.08%
20,597
+1,139
+6% +$58K
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$993K 0.08%
15,536
-15,621
-50% -$1.55M
BHC icon
240
Bausch Health
BHC
$2.34B
$969K 0.08%
5,433
-370
-6% -$86.3K
APC
241
DELISTED
Anadarko Petroleum
APC
$966K 0.08%
16,004
-110
-0.7% -$7.82K
FL
242
DELISTED
Foot Locker
FL
$948K 0.08%
13,170
+724
+6% +$51.5K
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$923K 0.08%
9,348
+3,995
+75% +$419K
EBAY icon
244
eBay
EBAY
$46.2B
$903K 0.08%
36,966
-337,128
-90% -$9.07M
ZTS icon
245
Zoetis
ZTS
$30.6B
$878K 0.07%
21,321
– –
PUK icon
246
Prudential
PUK
$34.2B
$856K 0.07%
20,933
-990
-5% -$44K
DE icon
247
Deere & Co
DE
$166B
$844K 0.07%
11,409
-215
-2% -$18.9K
NGG icon
248
National Grid
NGG
$81.3B
$835K 0.07%
12,427
-834
-6% -$53.4K
ALV icon
249
Autoliv
ALV
$8.86B
$816K 0.07%
10,396
-2,103
-17% -$159K
CRH icon
250
CRH
CRH
$65.3B
$809K 0.07%
30,476
-1,860
-6% -$53.8K
8 9
10
11 12

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ET
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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q3 2015 Portfolio in Review

As of Q3 2015, Highland Capital Management (Tennessee) held 730 positions worth $1.19B, down 8.6% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2015 filing shows 44 new, 144 increased, 183 reduced and 50 closed positions. Its largest new stake was Lennar Class A: 206,559 shares worth $9.46M. The largest sale was eBay, an estimated $9.07M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Highland Capital Management (Tennessee)'s largest Q3 2015 buy was Lennar Class A: 206,559 shares worth $9.46M.
  • Highland Capital Management (Tennessee) added most to Microsoft in Q3 2015, an estimated $9.21M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2015 reduction was eBay, cutting an estimated $9.07M.
  • Highland Capital Management (Tennessee) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.99M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 19% of its $1.19B portfolio in Q3 2015.
  • Highland Capital Management (Tennessee) opened 44 new positions and closed 50 in Q3 2015.
  • Highland Capital Management (Tennessee)'s portfolio value fell 8.6% quarter-over-quarter to $1.19B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2015, filed 12 Nov 2015.