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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
ANDV
126
DELISTED
Andeavor
ANDV
$2.98M 0.25%
30,629
-30,163
-50% -$2.93M
BSX icon
127
Boston Scientific
BSX
$74.5B
$2.97M 0.25%
181,033
-2,350
-1% -$40.2K
KYO
128
DELISTED
Kyocera Adr
KYO
$2.84M 0.24%
61,794
-4,725
-7% -$236K
LUMN icon
129
Lumen
LUMN
$6.49B
$2.81M 0.24%
111,991
-750
-0.7% -$20.8K
BUD icon
130
AB InBev
BUD
$156B
$2.8M 0.24%
26,342
-2,100
-7% -$244K
BT
131
DELISTED
BT Group plc (ADR)
BT
$2.79M 0.23%
87,626
-5,900
-6% -$203K
QCOM icon
132
Qualcomm
QCOM
$171B
$2.79M 0.23%
51,909
-171
-0.3% -$10.2K
COR icon
133
Cencora
COR
$60B
$2.77M 0.23%
29,115
+1,729
+6% +$181K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.4B
$2.7M 0.23%
31,854
– –
MS icon
135
Morgan Stanley
MS
$342B
$2.68M 0.23%
85,103
-645
-0.8% -$23.5K
TRN icon
136
Trinity Industries
TRN
$2.3B
$2.66M 0.22%
163,087
-1,632
-1% -$31K
AES icon
137
AES
AES
$10.5B
$2.66M 0.22%
271,436
-1,520
-0.6% -$18.4K
HON icon
138
Honeywell
HON
$74.6B
$2.62M 0.22%
30,800
+2,006
+7% +$183K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.61M 0.22%
26,956
+622
+2% +$64.5K
GNTX icon
140
Gentex
GNTX
$4.93B
$2.61M 0.22%
168,225
-2,440
-1% -$38.8K
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.6M 0.22%
96,109
-4,010
-4% -$119K
ADP icon
142
Automatic Data Processing
ADP
$107B
$2.56M 0.22%
31,916
-57,260
-64% -$4.59M
AIG icon
143
American International
AIG
$39.8B
$2.44M 0.21%
42,985
-430
-1% -$26.3K
SWKS icon
144
Skyworks Solutions
SWKS
$10.5B
$2.44M 0.21%
28,997
+829
+3% +$75.8K
CPRI icon
145
Capri Holdings
CPRI
$1.77B
$2.42M 0.2%
57,169
-190
-0.3% -$8.04K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.41M 0.2%
54,382
– –
RCL icon
147
Royal Caribbean
RCL
$82.4B
$2.41M 0.2%
27,042
-1,720
-6% -$151K
ALK icon
148
Alaska Air
ALK
$5.29B
$2.34M 0.2%
29,506
-38,355
-57% -$2.93M
HMC icon
149
Honda
HMC
$40.6B
$2.34M 0.2%
78,406
-4,440
-5% -$142K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.2%
28,016
+1,464
+6% +$132K
4 5
6
7 8

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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 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.