We are live on ! Find out more
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
TWX
151
DELISTED
Time Warner Inc
TWX
$2.29M 0.19%
33,250
-7,865
-19% -$618K
ATO icon
152
Atmos Energy
ATO
$28.7B
$2.27M 0.19%
39,030
-180
-0.5% -$9.89K
ED icon
153
Consolidated Edison
ED
$39.9B
$2.25M 0.19%
33,599
-248
-0.7% -$15.7K
WAB icon
154
Wabtec
WAB
$49.9B
$2.24M 0.19%
25,449
+847
+3% +$80.8K
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.22M 0.19%
69,776
+2,973
+4% +$124K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.2B
$2.19M 0.18%
35,175
-430
-1% -$31.3K
GSK icon
157
GSK
GSK
$101B
$2.17M 0.18%
45,094
-2,620
-5% -$136K
MD icon
158
Pediatrix Medical
MD
$2.15B
$2.17M 0.18%
28,223
+1,707
+6% +$138K
SI
159
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.17M 0.18%
24,242
-1,550
-6% -$138K
VOYA icon
160
Voya Financial
VOYA
$9.01B
$2.15M 0.18%
55,553
+2,580
+5% +$113K
BIG
161
DELISTED
Big Lots, Inc.
BIG
$2.11M 0.18%
43,940
+12,557
+40% +$559K
RAI
162
DELISTED
Reynolds American Inc
RAI
$2.07M 0.17%
46,740
+162
+0.3% +$6.72K
SAP icon
163
SAP
SAP
$236B
$2.01M 0.17%
31,072
-2,445
-7% -$169K
AOS icon
164
A.O. Smith
AOS
$8.51B
$1.96M 0.16%
60,116
+3,356
+6% +$115K
MIDD icon
165
Middleby
MIDD
$5.38B
$1.96M 0.16%
18,608
+1,031
+6% +$119K
RSG icon
166
Republic Services
RSG
$65.6B
$1.94M 0.16%
47,111
-355
-0.7% -$14.6K
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.94M 0.16%
48,801
-3,885
-7% -$180K
PHG icon
168
Philips
PHG
$26.2B
$1.91M 0.16%
113,901
-6,319
-5% -$118K
MU icon
169
Micron Technology
MU
$1.03T
$1.9M 0.16%
127,101
+3,565
+3% +$61.3K
CNC icon
170
Centene
CNC
$33.1B
$1.88M 0.16%
69,374
+3,974
+6% +$133K
SONY icon
171
Sony
SONY
$138B
$1.86M 0.16%
380,525
-21,150
-5% -$113K
KMI icon
172
Kinder Morgan
KMI
$70.7B
$1.86M 0.16%
67,343
+409
+0.6% +$13.5K
INCY icon
173
Incyte
INCY
$24.5B
$1.85M 0.16%
16,787
+964
+6% +$108K
PII icon
174
Polaris
PII
$3.9B
$1.85M 0.16%
15,443
+851
+6% +$116K
PANW icon
175
Palo Alto Networks
PANW
$315B
$1.85M 0.16%
64,428
+3,516
+6% +$104K
5 6
7
8 9

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.