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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
PCL
651
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,100
Closed -$43K
BRCM
652
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-90
Closed -$5K
OVTI
653
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-304
Closed -$8K
ISSI
654
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-219
Closed -$5K
MWE
655
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-555
Closed -$24K
HCBK
656
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,250
Closed -$13K
OMG
657
DELISTED
OM GROUP INC.
OMG
– –
-165
Closed -$5K
CMLP
658
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-160
Closed -$1K
SI
659
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-24,242
Closed -$2.17M
CMCSK
660
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-126,726
Closed -$7.25M
HIT
661
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-23,529
Closed -$1.19M
DAI
662
DELISTED
DAIMLER AG
DAI
– –
-22,757
Closed -$1.66M
ESV
663
DELISTED
Ensco Rowan plc
ESV
– –
-13
Closed -$1K
TYC
664
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-642
Closed -$22K
NT
665
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-4,279
Closed –
IAR
666
DELISTED
IDEARC INC COM STK
IAR
– –
-8,061
Closed –
AKZOY
667
DELISTED
Akzo Nobel NV
AKZOY
– –
-33,630
Closed -$724K
CA
668
DELISTED
CA, Inc.
CA
– –
-200
Closed -$5K
AMNT
669
DELISTED
AMNET MORTGAGE INC
AMNT
– –
-5,500
Closed –
FTR
670
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed –
CY
671
DELISTED
Cypress Semiconductor
CY
– –
-450
Closed -$4K
SHPG
672
DELISTED
Shire pic
SHPG
– –
-35
Closed -$7K
BCR
673
DELISTED
CR Bard Inc.
BCR
– –
-23
Closed -$4K
DYN.WS
674
DELISTED
Dynegy Inc,
DYN.WS
– –
-49
Closed –
SSRI
675
DELISTED
Silver Standard Resources
SSRI
– –
-225
Closed -$1K
24 25 26
27
28

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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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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.