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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
+6.5%
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
$1.24B
AUM Growth
+$49.6M
Cap. Flow
-$14M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.29%
Holding
699
New
19
Increased
160
Reduced
107
Closed
394

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
2
SYF icon
Synchrony
SYF
+$8.27M
3
PRGO icon
Perrigo
PRGO
+$8.16M
4
CMCSA icon
Comcast
CMCSA
+$8.07M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.25M
3
PFE icon
Pfizer
PFE
+$5.91M
4
AXP icon
American Express
AXP
+$5.89M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$920K 0.07%
14,133
+963
+7% +$64K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$908K 0.07%
28,197
-2,760
-9% -$94.6K
CBRE icon
228
CBRE Group
CBRE
$43B
$906K 0.07%
26,193
+1,764
+7% +$62.2K
ICE icon
229
Intercontinental Exchange
ICE
$85.4B
$904K 0.07%
17,640
+17,515
+14,012% +$881K
MHK icon
230
Mohawk Industries
MHK
$9.45B
$899K 0.07%
+4,745
New +$911K
CRH icon
231
CRH
CRH
$65.3B
$897K 0.07%
31,131
+655
+2% +$18.4K
TTC icon
232
Toro Company
TTC
$9.27B
$896K 0.07%
+24,520
New +$918K
RAX
233
DELISTED
Rackspace Hosting Inc
RAX
$892K 0.07%
+35,236
New +$936K
PUK icon
234
Prudential
PUK
$34.3B
$882K 0.07%
20,176
-757
-4% -$33.7K
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$878K 0.07%
55,194
-11,128
-17% -$195K
NGG icon
236
National Grid
NGG
$81.5B
$864K 0.07%
12,878
+451
+4% +$30.6K
MA icon
237
Mastercard
MA
$490B
$852K 0.07%
8,748
-26,917
-75% -$2.64M
GPN icon
238
Global Payments
GPN
$24B
$846K 0.07%
+13,110
New +$884K
DE icon
239
Deere & Co
DE
$166B
$833K 0.07%
10,919
-490
-4% -$37.9K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$64.4B
$829K 0.07%
+20,248
New +$870K
BIDU icon
241
Baidu
BIDU
$35.3B
$805K 0.06%
4,260
-295
-6% -$54.4K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$128B
$805K 0.06%
28,885
+50
+0.2% +$1.43K
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.3B
$802K 0.06%
7,117
– –
CHRW icon
244
C.H. Robinson
CHRW
$17.4B
$795K 0.06%
+12,813
New +$863K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$115B
$781K 0.06%
10,050
– –
ALV icon
246
Autoliv
ALV
$8.85B
$746K 0.06%
8,293
-2,103
-20% -$184K
FHN icon
247
First Horizon
FHN
$12.3B
$742K 0.06%
51,085
-485
-0.9% -$7.03K
FCX icon
248
Freeport-McMoran
FCX
$95.5B
$698K 0.06%
103,062
-50,663
-33% -$483K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.7B
$646K 0.05%
7,023
– –
ST icon
250
Sensata Technologies
ST
$6.63B
$616K 0.05%
13,381
-290
-2% -$13.3K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Highland Capital Management (Tennessee) held 699 positions worth $1.24B, up 4.2% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2015 filing shows 19 new, 160 increased, 107 reduced and 394 closed positions. Its largest new stake was Alphabet (Google) Class A: 370,520 shares worth $14.4M. The largest sale was Alphabet (Google) Class C, an estimated $13M.

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 Q4 2015 buy was Alphabet (Google) Class A: 370,520 shares worth $14.4M.
  • Highland Capital Management (Tennessee) added most to Synchrony in Q4 2015, an estimated $8.27M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13M.
  • Highland Capital Management (Tennessee) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $7.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 19% of its $1.24B portfolio in Q4 2015.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 394 in Q4 2015.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.2% quarter-over-quarter to $1.24B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.