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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
LEN icon
26
Lennar Class A
LEN
$20.5B
$11.2M 0.9%
239,662
+33,103
+16% +$1.58M
F icon
27
Ford
F
$55.1B
$10.9M 0.88%
775,091
+18,680
+2% +$271K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 0.87%
283,780
-362,860
-56% -$13M
GE icon
29
GE Aerospace
GE
$379B
$10.7M 0.86%
71,398
-28,135
-28% -$4M
COST icon
30
Costco
COST
$421B
$10.4M 0.84%
64,594
-3,804
-6% -$601K
DG icon
31
Dollar General
DG
$26.4B
$10.3M 0.83%
143,094
+4,870
+4% +$330K
CSX icon
32
CSX Corp
CSX
$92.8B
$10.2M 0.83%
1,184,364
-12,675
-1% -$115K
USB icon
33
US Bancorp
USB
$101B
$9.79M 0.79%
229,423
+74,785
+48% +$3.2M
FDX icon
34
FedEx
FDX
$77.3B
$9.63M 0.78%
64,663
+10,565
+20% +$1.63M
DIS icon
35
Walt Disney
DIS
$178B
$9.26M 0.75%
88,091
+36,620
+71% +$4.08M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$9.19M 0.74%
214,564
+26,530
+14% +$1.12M
T icon
37
AT&T
T
$166B
$9.06M 0.73%
348,534
+24,951
+8% +$633K
AVGO icon
38
Broadcom
AVGO
$1.98T
$9.02M 0.73%
621,240
+16,970
+3% +$221K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$8.98M 0.72%
63,331
-16,471
-21% -$2.2M
PFE icon
40
Pfizer
PFE
$150B
$8.81M 0.71%
287,792
-187,870
-39% -$5.91M
ALL icon
41
Allstate
ALL
$64.7B
$8.79M 0.71%
141,482
-69
-0% -$4.29K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$8.73M 0.7%
350,912
+80
+0% +$2K
AFL icon
43
Aflac
AFL
$60.5B
$8.64M 0.7%
288,472
+25,980
+10% +$809K
V icon
44
Visa
V
$671B
$8.47M 0.68%
109,168
+45,892
+73% +$3.55M
HCA icon
45
HCA Healthcare
HCA
$89.8B
$8.28M 0.67%
122,475
-13,050
-10% -$910K
SYF icon
46
Synchrony
SYF
$25.8B
$8.04M 0.65%
264,511
+264,046
+56,784% +$8.27M
ORCL icon
47
Oracle
ORCL
$442B
$8M 0.64%
218,891
-30,449
-12% -$1.16M
COF icon
48
Capital One
COF
$136B
$7.88M 0.64%
109,129
+7,380
+7% +$565K
PRGO icon
49
Perrigo
PRGO
$1.76B
$7.68M 0.62%
+53,063
New +$8.16M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$7.66M 0.62%
87,652
+6,976
+9% +$598K
1
2
3 4 5

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ICM
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TAL
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IIP
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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.