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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
HBAN icon
401
Huntington Bancshares
HBAN
$35.9B
– –
-580
Closed -$6K
HCI icon
402
HCI Group
HCI
$2.32B
– –
-163
Closed -$6K
HELE icon
403
Helen of Troy
HELE
$699M
– –
-120
Closed -$11K
HES
404
DELISTED
Hess
HES
– –
-200
Closed -$10K
HHH icon
405
Howard Hughes
HHH
$4.04B
– –
-1,296
Closed -$142K
HIG icon
406
Hartford Financial Services
HIG
$37.8B
– –
-530
Closed -$24K
HLX icon
407
Helix Energy Solutions
HLX
$1.49B
– –
-4,000
Closed -$19K
MCHB
408
Mechanics Bancorp
MCHB
$3.79B
– –
-295
Closed -$7K
HOG icon
409
Harley-Davidson
HOG
$2.9B
– –
-175
Closed -$10K
HOLX
410
DELISTED
Hologic
HOLX
– –
-312
Closed -$12K
HPQ icon
411
HP
HPQ
$28.6B
– –
-6,877
Closed -$80K
HRB icon
412
H&R Block
HRB
$6.76B
– –
-35
Closed -$1K
HSY icon
413
Hershey
HSY
$37.4B
– –
-20
Closed -$2K
HUN icon
414
Huntsman Corp
HUN
$1.81B
– –
-300
Closed -$3K
IEV icon
415
iShares Europe ETF
IEV
$1.7B
– –
-1,118
Closed -$44K
IEZ icon
416
iShares US Oil Equipment & Services ETF
IEZ
$382M
– –
-450
Closed -$16K
IFF icon
417
International Flavors & Fragrances
IFF
$21.4B
– –
-895
Closed -$92K
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-240
Closed -$13K
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-150
Closed -$9K
ILCB icon
420
iShares Morningstar US Equity ETF
ILCB
$1.33B
– –
-2,160
Closed -$60K
ILCV icon
421
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-790
Closed -$30K
ILF icon
422
iShares Latin America 40 ETF
ILF
$3.69B
– –
-416
Closed -$9K
INCY icon
423
Incyte
INCY
$24.4B
– –
-16,787
Closed -$1.85M
ITW icon
424
Illinois Tool Works
ITW
$82.9B
– –
-619
Closed -$51K
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$28B
– –
-2,100
Closed -$53K
15 16
17
18 19

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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.