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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
SCHG icon
501
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-21,280
Closed -$133K
SCHH icon
502
Schwab US REIT ETF
SCHH
$11.4B
– –
-2,100
Closed -$39K
SCHM icon
503
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
-1,440
Closed -$19K
SCHP icon
504
Schwab US TIPS ETF
SCHP
$16.2B
– –
-160
Closed -$4K
SCHV
505
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-5,370
Closed -$71K
SCHX icon
506
Schwab US Large- Cap ETF
SCHX
$74.8B
– –
-5,700
Closed -$43K
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-684
Closed -$33K
SFL icon
508
SFL Corp
SFL
$1.62B
– –
-370
Closed -$6K
SHAK icon
509
Shake Shack
SHAK
$2.93B
– –
-250
Closed -$12K
SH icon
510
ProShares Short S&P500
SH
$841M
– –
-250
Closed -$45K
SKX
511
DELISTED
Skechers
SKX
– –
-1,152
Closed -$51K
SLF icon
512
Sun Life Financial
SLF
$44.5B
– –
-699
Closed -$23K
SLV icon
513
iShares Silver Trust
SLV
$31.4B
– –
-250
Closed -$3K
SMG icon
514
ScottsMiracle-Gro
SMG
$3.6B
– –
-350
Closed -$21K
SNA icon
515
Snap-on
SNA
$20.9B
– –
-300
Closed -$45K
SNV
516
DELISTED
Synovus
SNV
– –
-142
Closed -$4K
SNX icon
517
TD Synnex
SNX
$20.6B
– –
-212
Closed -$9K
SNY icon
518
Sanofi
SNY
$105B
– –
-40
Closed -$2K
SO icon
519
Southern Company
SO
$107B
– –
-900
Closed -$40K
SPG icon
520
Simon Property Group
SPG
$71.9B
– –
-40
Closed -$7K
SPNT icon
521
SiriusPoint
SPNT
$2.68B
– –
-319
Closed -$4K
SPR
522
DELISTED
Spirit AeroSystems
SPR
– –
-95
Closed -$5K
SPTN
523
DELISTED
SpartanNash
SPTN
– –
-170
Closed -$4K
STPZ icon
524
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-300
Closed -$15K
STX icon
525
Seagate
STX
$207B
– –
-50
Closed -$2K
19 20
21
22 23

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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.