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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
BAX icon
326
Baxter International
BAX
$14B
– –
-200
Closed -$7K
BBH icon
327
VanEck Biotech ETF
BBH
$428M
– –
-105
Closed -$12K
BBWI icon
328
Bath & Body Works
BBWI
$3.76B
– –
-369
Closed -$27K
BGS icon
329
B&G Foods
BGS
$299M
– –
-90
Closed -$3K
BHC icon
330
Bausch Health
BHC
$2.37B
– –
-5,433
Closed -$969K
BKH icon
331
Black Hills Corp
BKH
$5.64B
– –
-200
Closed -$8K
BLMN icon
332
Bloomin' Brands
BLMN
$924M
– –
-245
Closed -$4K
BN icon
333
Brookfield
BN
$111B
– –
-746
Closed -$8K
BMY icon
334
Bristol-Myers Squibb
BMY
$132B
– –
-750
Closed -$44K
BTE icon
335
Baytex Energy
BTE
$3B
– –
-240
Closed -$1K
BWA icon
336
BorgWarner
BWA
$13.8B
– –
-42,191
Closed -$1.54M
CACI icon
337
CACI
CACI
$14.8B
– –
-63
Closed -$5K
CAT icon
338
Caterpillar
CAT
$393B
– –
-190
Closed -$12K
CC icon
339
Chemours
CC
$2.3B
– –
-347
Closed -$2K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-1,000
Closed -$48K
CHDN icon
341
Churchill Downs
CHDN
$6.2B
– –
-60
Closed -$1K
CHKP icon
342
Check Point Software Technologies
CHKP
$13.7B
– –
-15,990
Closed -$1.27M
CL icon
343
Colgate-Palmolive
CL
$74.1B
– –
-1,371
Closed -$87K
CLX icon
344
Clorox
CLX
$12.9B
– –
-100
Closed -$12K
CME icon
345
CME Group
CME
$96.1B
– –
-825
Closed -$77K
CMI icon
346
Cummins
CMI
$87B
– –
-100
Closed -$11K
CNI icon
347
Canadian National Railway
CNI
$77.2B
– –
-500
Closed -$28K
CNO icon
348
CNO Financial Group
CNO
$5.07B
– –
-192
Closed -$4K
CP icon
349
Canadian Pacific Kansas City
CP
$82.6B
– –
-1,500
Closed -$43K
CPS icon
350
Cooper-Standard Automotive
CPS
$484M
– –
-126
Closed -$7K
12 13
14
15 16

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IIP
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WCMNY
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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.