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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
IHG icon
176
InterContinental Hotels
IHG
$23.7B
$1.81M 0.15%
39,681
-2,467
-6% -$126K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$1.81M 0.15%
37,462
-2,504
-6% -$134K
CASY icon
178
Casey's General Stores
CASY
$31.4B
$1.77M 0.15%
17,244
-132
-0.8% -$13.7K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.74M 0.15%
20,881
+1,035
+5% +$91.8K
AMZN icon
180
Amazon
AMZN
$2.9T
$1.73M 0.15%
67,740
+63,740
+1,594% +$1.61M
BLK icon
181
Blackrock
BLK
$182B
$1.72M 0.14%
5,774
+292
+5% +$94.2K
TSLA icon
182
Tesla
TSLA
$1.32T
$1.7M 0.14%
102,405
+2,370
+2% +$40.3K
UBS icon
183
UBS Group
UBS
$176B
$1.69M 0.14%
91,401
-3,315
-3% -$70.2K
WHR icon
184
Whirlpool
WHR
$2.86B
$1.66M 0.14%
11,287
+670
+6% +$113K
MMM icon
185
3M
MMM
$94.2B
$1.66M 0.14%
13,997
-1,722
-11% -$212K
DAI
186
DELISTED
DAIMLER AG
DAI
$1.66M 0.14%
22,757
-1,385
-6% -$101K
AMG icon
187
Affiliated Managers Group
AMG
$9.64B
$1.66M 0.14%
9,686
+523
+6% +$103K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.65M 0.14%
42,060
-348
-0.8% -$14.5K
MUR icon
189
Murphy Oil
MUR
$4.93B
$1.64M 0.14%
67,572
+2,165
+3% +$69.2K
ABT icon
190
Abbott
ABT
$194B
$1.63M 0.14%
40,585
-1,375
-3% -$64.8K
UVE icon
191
Universal Insurance Holdings
UVE
$1.19B
$1.63M 0.14%
55,000
– –
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.57M 0.13%
29,108
– –
CS
193
DELISTED
Credit Suisse Group
CS
$1.56M 0.13%
65,028
-3,180
-5% -$87.3K
AER icon
194
AerCap
AER
$23.6B
$1.55M 0.13%
40,662
-310
-0.8% -$13.7K
BWA icon
195
BorgWarner
BWA
$14B
$1.54M 0.13%
42,191
+2,329
+6% +$96.8K
GPK icon
196
Graphic Packaging
GPK
$3.52B
$1.54M 0.13%
120,721
-1,522
-1% -$21.7K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.54M 0.13%
11,464
– –
THO icon
198
Thor Industries
THO
$4.16B
$1.52M 0.13%
29,449
+1,609
+6% +$88.1K
CIT
199
DELISTED
CIT Group Inc.
CIT
$1.52M 0.13%
38,059
-288
-0.8% -$12.9K
CVA
200
DELISTED
Covanta Holding Corporation
CVA
$1.52M 0.13%
87,233
-645
-0.7% -$12.8K
6 7
8
9 10

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ICM
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TAL
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IIP
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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.