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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
BKH icon
501
Black Hills Corp
BKH
$5.65B
$8K ﹤0.01%
200
– –
BN icon
502
Brookfield
BN
$109B
$8K ﹤0.01%
746
– –
DEM icon
503
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8K ﹤0.01%
250
– –
EBS icon
504
Emergent Biosolutions
EBS
$241M
$8K ﹤0.01%
292
– –
FIS icon
505
Fidelity National Information Services
FIS
$22B
$8K ﹤0.01%
113
– –
PNR icon
506
Pentair
PNR
$10.4B
$8K ﹤0.01%
240
– –
WM icon
507
Waste Management
WM
$90B
$8K ﹤0.01%
160
– –
POLY
508
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
150
– –
MENT
509
DELISTED
Mentor Graphics Corp
MENT
$8K ﹤0.01%
308
– –
OVTI
510
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8K ﹤0.01%
304
– –
AEP icon
511
American Electric Power
AEP
$68.1B
$7K ﹤0.01%
130
-35
-21% -$1.94K
DCH
512
Dauch Corp
DCH
$1.58B
$7K ﹤0.01%
338
– –
BAX icon
513
Baxter International
BAX
$14B
$7K ﹤0.01%
200
-168
-46% -$6.36K
CPS icon
514
Cooper-Standard Automotive
CPS
$485M
$7K ﹤0.01%
126
– –
D icon
515
Dominion Energy
D
$60.1B
$7K ﹤0.01%
99
– –
ETSY icon
516
Etsy
ETSY
$7.34B
$7K ﹤0.01%
500
– –
MCHB
517
Mechanics Bancorp
MCHB
$3.8B
$7K ﹤0.01%
295
– –
LEA icon
518
Lear
LEA
$8.1B
$7K ﹤0.01%
63
– –
SPG icon
519
Simon Property Group
SPG
$71.9B
$7K ﹤0.01%
40
– –
WFM
520
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
235
– –
SHPG
521
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
35
– –
ALLE icon
522
Allegion
ALLE
$13.9B
$6K ﹤0.01%
100
– –
ARMK icon
523
Aramark
ARMK
$16.1B
$6K ﹤0.01%
+284
New +$6.49K
BANC icon
524
Banc of California
BANC
$3.13B
$6K ﹤0.01%
490
– –
DTE icon
525
DTE Energy
DTE
$29B
$6K ﹤0.01%
83
– –
19 20
21
22 23

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.