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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
YUM icon
576
Yum! Brands
YUM
$41B
– –
-271
Closed -$16K
ZBH icon
577
Zimmer Biomet
ZBH
$18.7B
– –
-155
Closed -$14K
ZD icon
578
Ziff Davis
ZD
$1.88B
– –
-77
Closed -$5K
GAP
579
The Gap Inc
GAP
$7.29B
– –
-130
Closed -$4K
HA
580
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-360
Closed -$9K
TUP
581
DELISTED
Tupperware Brands Corporation
TUP
– –
-300
Closed -$15K
AMJ
582
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-130
Closed -$4K
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30
Closed -$4K
NS
584
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$45K
CPE
585
DELISTED
Callon Petroleum Company
CPE
– –
-38
Closed -$3K
VRTV
586
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
VMW
587
DELISTED
VMware, Inc
VMW
– –
-130
Closed -$10K
CSII
588
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,009
Closed -$16K
CAJ
589
DELISTED
Canon, Inc.
CAJ
– –
-3,852
Closed -$112K
RFP
590
DELISTED
Resolute Forest Products Inc.
RFP
– –
-392
Closed -$3K
TTM
591
DELISTED
Tata Motors Limited
TTM
– –
-600
Closed -$13K
RBCN
592
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-50
Closed -$1K
AERI
593
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,000
Closed -$53K
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
– –
-51
Closed -$3K
MNDT
595
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-69,776
Closed -$2.22M
POLY
596
DELISTED
Plantronics, Inc.
POLY
– –
-150
Closed -$8K
RDS.A
597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-457
Closed -$21K
CVA
598
DELISTED
Covanta Holding Corporation
CVA
– –
-87,233
Closed -$1.52M
SYKE
599
DELISTED
SYKES Enterprises Inc
SYKE
– –
-185
Closed -$5K
PRAH
600
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-150
Closed -$6K
22 23
24
25 26

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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.