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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
IVE icon
401
iShares S&P 500 Value ETF
IVE
$50.3B
$37K ﹤0.01%
445
– –
GS icon
402
Goldman Sachs
GS
$304B
$33K ﹤0.01%
188
– –
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$33K ﹤0.01%
684
+37
+6% +$1.85K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$33K ﹤0.01%
664
+47
+8% +$2.48K
CRUS icon
405
Cirrus Logic
CRUS
$6.08B
$32K ﹤0.01%
1,028
– –
IYG icon
406
iShares US Financial Services ETF
IYG
$2.24B
$31K ﹤0.01%
1,095
– –
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$31K ﹤0.01%
720
– –
TUZ
408
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$31K ﹤0.01%
600
– –
ILCV icon
409
iShares Morningstar Value ETF
ILCV
$1.36B
$30K ﹤0.01%
790
– –
L icon
410
Loews
L
$23B
$30K ﹤0.01%
825
– –
NVS icon
411
Novartis
NVS
$288B
$30K ﹤0.01%
363
– –
CNI icon
412
Canadian National Railway
CNI
$77.2B
$28K ﹤0.01%
500
– –
GIS icon
413
General Mills
GIS
$20.8B
$28K ﹤0.01%
502
– –
TM icon
414
Toyota
TM
$223B
$28K ﹤0.01%
239
– –
BBWI icon
415
Bath & Body Works
BBWI
$3.76B
$27K ﹤0.01%
369
– –
TFC icon
416
Truist Financial
TFC
$64.7B
$26K ﹤0.01%
730
– –
UPS icon
417
United Parcel Service
UPS
$89.8B
$25K ﹤0.01%
258
– –
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$25K ﹤0.01%
676
– –
SNI
419
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K ﹤0.01%
500
– –
HIG icon
420
Hartford Financial Services
HIG
$37.8B
$24K ﹤0.01%
530
– –
MWE
421
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$24K ﹤0.01%
555
+500
+909% +$28.5K
SLF icon
422
Sun Life Financial
SLF
$44.8B
$23K ﹤0.01%
699
– –
A icon
423
Agilent Technologies
A
$42.2B
$22K ﹤0.01%
652
– –
TYC
424
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22K ﹤0.01%
642
– –
SMG icon
425
ScottsMiracle-Gro
SMG
$3.59B
$21K ﹤0.01%
350
– –
15 16
17
18 19

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IIP
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ORCP
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GC
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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.