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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
ECPG icon
526
Encore Capital Group
ECPG
$2.14B
$6K ﹤0.01%
152
– –
EWC icon
527
iShares MSCI Canada ETF
EWC
$6.5B
$6K ﹤0.01%
250
– –
GMED icon
528
Globus Medical
GMED
$11.4B
$6K ﹤0.01%
291
– –
GT icon
529
Goodyear
GT
$1.78B
$6K ﹤0.01%
215
– –
HBAN icon
530
Huntington Bancshares
HBAN
$36B
$6K ﹤0.01%
580
– –
HCI icon
531
HCI Group
HCI
$2.31B
$6K ﹤0.01%
163
– –
ICE icon
532
Intercontinental Exchange
ICE
$85.6B
$6K ﹤0.01%
125
– –
MSCI icon
533
MSCI
MSCI
$40.6B
$6K ﹤0.01%
+100
New +$6.3K
PLXS icon
534
Plexus
PLXS
$7.23B
$6K ﹤0.01%
+145
New +$5.56K
SCHE icon
535
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6K ﹤0.01%
275
– –
SFL icon
536
SFL Corp
SFL
$1.62B
$6K ﹤0.01%
370
– –
TDG icon
537
TransDigm Group
TDG
$68.1B
$6K ﹤0.01%
30
– –
PRAH
538
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
150
– –
HF
539
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
174
– –
BXLT
540
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K ﹤0.01%
+200
New +$6.9K
AA icon
541
Alcoa
AA
$13.3B
$5K ﹤0.01%
214
-250
-54% -$5.85K
AMED
542
DELISTED
Amedisys
AMED
$5K ﹤0.01%
+125
New +$5.27K
AMN icon
543
AMN Healthcare
AMN
$1.31B
$5K ﹤0.01%
+160
New +$5.28K
CACI icon
544
CACI
CACI
$14.9B
$5K ﹤0.01%
+63
New +$5.02K
DY icon
545
Dycom Industries
DY
$12.4B
$5K ﹤0.01%
+70
New +$4.84K
EFV icon
546
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5K ﹤0.01%
100
+6
+6% +$303
EIS icon
547
iShares MSCI Israel ETF
EIS
$908M
$5K ﹤0.01%
113
– –
GPI icon
548
Group 1 Automotive
GPI
$3.11B
$5K ﹤0.01%
+60
New +$5.4K
JCI icon
549
Johnson Controls International
JCI
$92.1B
$5K ﹤0.01%
124
– –
LAZ icon
550
Lazard
LAZ
$4.28B
$5K ﹤0.01%
115
– –
20 21
22
23 24

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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.