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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
AAP icon
376
Advance Auto Parts
AAP
$3.43B
$47K ﹤0.01%
+250
New +$43.3K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$83.2B
$47K ﹤0.01%
100
– –
VGT icon
378
Vanguard Information Technology ETF
VGT
$151B
$47K ﹤0.01%
3,760
– –
IYF icon
379
iShares US Financials ETF
IYF
$4.43B
$45K ﹤0.01%
1,070
– –
MFC icon
380
Manulife Financial
MFC
$72.6B
$45K ﹤0.01%
2,920
– –
SH icon
381
ProShares Short S&P500
SH
$839M
$45K ﹤0.01%
250
– –
SNA icon
382
Snap-on
SNA
$20.9B
$45K ﹤0.01%
300
– –
NS
383
DELISTED
NuStar Energy L.P.
NS
$45K ﹤0.01%
1,000
– –
BMY icon
384
Bristol-Myers Squibb
BMY
$132B
$44K ﹤0.01%
750
– –
IEV icon
385
iShares Europe ETF
IEV
$1.7B
$44K ﹤0.01%
1,118
-123
-10% -$5.26K
NEE icon
386
NextEra Energy
NEE
$180B
$44K ﹤0.01%
1,812
– –
CP icon
387
Canadian Pacific Kansas City
CP
$82.4B
$43K ﹤0.01%
1,500
– –
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$74.9B
$43K ﹤0.01%
5,700
– –
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K ﹤0.01%
1,100
– –
VFC icon
390
VF Corp
VFC
$5.81B
$41K ﹤0.01%
637
– –
VYM icon
391
Vanguard High Dividend Yield ETF
VYM
$84.1B
$41K ﹤0.01%
660
– –
AGN
392
DELISTED
Allergan plc
AGN
$41K ﹤0.01%
150
– –
HAIN icon
393
Hain Celestial
HAIN
$54.6M
$40K ﹤0.01%
780
– –
SO icon
394
Southern Company
SO
$107B
$40K ﹤0.01%
900
– –
TEL icon
395
TE Connectivity
TEL
$62.7B
$40K ﹤0.01%
672
– –
WWAV
396
DELISTED
The WhiteWave Foods Company
WWAV
$40K ﹤0.01%
1,000
– –
SCHH icon
397
Schwab US REIT ETF
SCHH
$11.4B
$39K ﹤0.01%
2,100
– –
TGT icon
398
Target
TGT
$70.4B
$39K ﹤0.01%
500
– –
DCI icon
399
Donaldson
DCI
$11.1B
$37K ﹤0.01%
1,300
– –
ESLT icon
400
Elbit Systems
ESLT
$36.7B
$37K ﹤0.01%
500
– –
14 15
16
17 18

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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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WCMNY
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AAP
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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.