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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
MD icon
151
Pediatrix Medical
MD
$2.15B
$2.17M 0.18%
30,282
+2,059
+7% +$152K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$2.15M 0.17%
32,324
-5,138
-14% -$326K
MIDD icon
153
Middleby
MIDD
$5.38B
$2.15M 0.17%
19,950
+1,342
+7% +$149K
BLK icon
154
Blackrock
BLK
$180B
$2.11M 0.17%
6,184
+410
+7% +$139K
SONY icon
155
Sony
SONY
$138B
$2.09M 0.17%
425,525
+45,000
+12% +$238K
BSX icon
156
Boston Scientific
BSX
$74.5B
$2.08M 0.17%
112,764
-68,269
-38% -$1.22M
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.05M 0.17%
67,852
+64,090
+1,704% +$2.11M
MU icon
158
Micron Technology
MU
$1.03T
$2.04M 0.16%
143,961
+16,860
+13% +$269K
PHG icon
159
Philips
PHG
$26.2B
$2.02M 0.16%
110,812
-3,089
-3% -$57.8K
BDX icon
160
Becton Dickinson
BDX
$50B
$2M 0.16%
+13,273
New +$1.91M
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
$1.95M 0.16%
35,910
+2,405
+7% +$120K
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.15%
69,869
-49,258
-41% -$1.43M
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.89M 0.15%
21,973
+1,092
+5% +$95.5K
IHG icon
164
InterContinental Hotels
IHG
$23.9B
$1.88M 0.15%
36,813
-2,868
-7% -$144K
UBS icon
165
UBS Group
UBS
$177B
$1.81M 0.15%
93,601
+2,200
+2% +$42.9K
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 0.15%
46,116
-2,685
-6% -$112K
ABT icon
167
Abbott
ABT
$192B
$1.78M 0.14%
39,684
-901
-2% -$39.8K
THO icon
168
Thor Industries
THO
$4.11B
$1.76M 0.14%
31,374
+1,925
+7% +$107K
CASY icon
169
Casey's General Stores
CASY
$31B
$1.74M 0.14%
14,434
-2,810
-16% -$321K
WHR icon
170
Whirlpool
WHR
$2.79B
$1.74M 0.14%
11,812
+525
+5% +$81.5K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.73M 0.14%
43,076
+1,016
+2% +$41.6K
UHAL icon
172
U-Haul Holding Co
UHAL
$14.5B
$1.72M 0.14%
44,170
-49,610
-53% -$2.01M
MMM icon
173
3M
MMM
$94.8B
$1.71M 0.14%
13,576
-421
-3% -$54.1K
MUR icon
174
Murphy Oil
MUR
$5.06B
$1.65M 0.13%
73,537
+5,965
+9% +$161K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.63M 0.13%
29,108
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5 6
7
8 9

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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.