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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
K
276
DELISTED
Kellanova
K
$404K 0.03%
6,470
– –
AEG icon
277
Aegon
AEG
$13.9B
$400K 0.03%
96,695
-10,138
-9% -$49K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.1B
$354K 0.03%
4,684
+564
+14% +$43.3K
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.09T
$346K 0.03%
2,650
-1,125
-30% -$154K
PBR icon
280
Petrobras
PBR
$115B
$323K 0.03%
74,237
-4,885
-6% -$29.8K
WFC icon
281
Wells Fargo
WFC
$266B
$317K 0.03%
6,170
– –
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$316K 0.03%
3,485
+660
+23% +$63.2K
AZO icon
283
AutoZone
AZO
$49.8B
$311K 0.03%
429
-5
-1% -$3.54K
IWB icon
284
iShares Russell 1000 ETF
IWB
$50.4B
$309K 0.03%
2,890
– –
CPA icon
285
Copa Holdings
CPA
$6.19B
$283K 0.02%
6,755
-415
-6% -$26.2K
IDU icon
286
iShares US Utilities ETF
IDU
$1.37B
$280K 0.02%
5,184
+42
+0.8% +$2.25K
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.52B
$280K 0.02%
9,956
+480
+5% +$14.7K
IBM icon
288
IBM
IBM
$220B
$275K 0.02%
1,981
– –
BLD
289
DELISTED
TopBuild
BLD
$274K 0.02%
+8,846
New +$274K
BKF icon
290
iShares MSCI BIC ETF
BKF
$76.7M
$267K 0.02%
8,971
+963
+12% +$31.3K
SCHW
291
Charles Schwab
SCHW
$189B
$255K 0.02%
8,925
– –
WEC icon
292
WEC Energy
WEC
$35.8B
$255K 0.02%
4,881
+1,026
+27% +$49.9K
MOM
293
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$255K 0.02%
8,978
+1,244
+16% +$34.3K
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$252K 0.02%
6,880
+464
+7% +$18.6K
TCP
295
DELISTED
TC Pipelines LP
TCP
$252K 0.02%
5,300
– –
VHT icon
296
Vanguard Health Care ETF
VHT
$19B
$250K 0.02%
2,042
-178
-8% -$24.4K
MT icon
297
ArcelorMittal
MT
$55.4B
$241K 0.02%
20,439
-1,961
-9% -$36.4K
RNST icon
298
Renasant Corp
RNST
$4B
$241K 0.02%
7,337
– –
STT icon
299
State Street
STT
$52.1B
$235K 0.02%
3,500
– –
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$31B
$226K 0.02%
4,600
-610
-12% -$32.3K
10 11
12
13 14

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ET
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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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.