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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
PAYX icon
476
Paychex
PAYX
$43.2B
– –
-40
Closed -$2K
PB icon
477
Prosperity Bancshares
PB
$8.96B
– –
-67
Closed -$3K
PFLT icon
478
PennantPark Floating Rate Capital
PFLT
$748M
– –
-384
Closed -$5K
PFX icon
479
PhenixFIN
PFX
– –
-90
Closed -$13K
PII icon
480
Polaris
PII
$3.93B
– –
-15,443
Closed -$1.85M
PKW icon
481
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-4,192
Closed -$184K
PM icon
482
Philip Morris
PM
$297B
– –
-1,732
Closed -$137K
PLXS icon
483
Plexus
PLXS
$7.23B
– –
-145
Closed -$6K
PML
484
PIMCO Municipal Income Fund II
PML
$494M
– –
-4,275
Closed -$51K
PNR icon
485
Pentair
PNR
$10.4B
– –
-240
Closed -$8K
PPC icon
486
Pilgrim's Pride
PPC
$6.55B
– –
-73,092
Closed -$1.52M
PPL
487
PPL Corp
PPL
$26.8B
– –
-540
Closed -$18K
PPT
488
Franklin Premier Income Trust
PPT
$331M
– –
-521
Closed -$3K
PSX icon
489
Phillips 66
PSX
$91.1B
– –
-240
Closed -$18K
PWR icon
490
Quanta Services
PWR
$102B
– –
-54,516
Closed -$1.32M
QQQ icon
491
Invesco QQQ Trust
QQQ
$486B
– –
-666
Closed -$68K
QRVO icon
492
Qorvo
QRVO
$8.66B
– –
-65
Closed -$3K
RDN icon
493
Radian Group
RDN
$4.89B
– –
-140
Closed -$2K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-100
Closed -$47K
RIG icon
495
Transocean
RIG
$6.39B
– –
-400
Closed -$5K
RITM icon
496
Rithm Capital
RITM
$5.73B
– –
-250
Closed -$3K
RRGB icon
497
Red Robin
RRGB
$185M
– –
-15,872
Closed -$1.2M
SCHA icon
498
Schwab U.S Small- Cap ETF
SCHA
$23.4B
– –
-1,280
Closed -$16K
SCHE icon
499
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-275
Closed -$6K
SCHF icon
500
Schwab International Equity ETF
SCHF
$69.3B
– –
-9,350
Closed -$128K
18 19
20
21 22

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ICM
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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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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.