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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
CAH icon
251
Cardinal Health
CAH
$54.5B
$798K 0.07%
+10,384
New +$868K
AMGN icon
252
Amgen
AMGN
$225B
$797K 0.07%
5,761
+4,273
+287% +$674K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$128B
$788K 0.07%
28,835
– –
CBRE icon
254
CBRE Group
CBRE
$42.7B
$782K 0.07%
24,429
+1,360
+6% +$48.2K
IWM icon
255
iShares Russell 2000 ETF
IWM
$82.2B
$777K 0.07%
7,117
-460
-6% -$54.5K
VTRS icon
256
Viatris
VTRS
$18.5B
$753K 0.06%
18,701
+1,002
+6% +$55.9K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$115B
$741K 0.06%
10,050
+1,405
+16% +$109K
FHN icon
258
First Horizon
FHN
$12.3B
$731K 0.06%
51,570
+180
+0.4% +$2.72K
AKZOY
259
DELISTED
Akzo Nobel NV
AKZOY
$724K 0.06%
33,630
-860
-2% -$18.5K
UTHR icon
260
United Therapeutics
UTHR
$21.9B
$653K 0.05%
4,978
+331
+7% +$53.1K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.6B
$633K 0.05%
7,023
– –
BIDU icon
262
Baidu
BIDU
$35.6B
$626K 0.05%
4,555
-220
-5% -$36.3K
ST icon
263
Sensata Technologies
ST
$6.72B
$606K 0.05%
13,671
-830
-6% -$40.1K
WMT icon
264
Walmart Inc
WMT
$923B
$579K 0.05%
26,787
– –
CHEP
265
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$560K 0.05%
22,272
+8,000
+56% +$202K
SNN icon
266
Smith & Nephew
SNN
$12.5B
$550K 0.05%
15,714
-1,170
-7% -$41.7K
B
267
Barrick Mining
B
$67.9B
$496K 0.04%
78,034
-7,090
-8% -$53.3K
NWS icon
268
News Corp Class B
NWS
$17.7B
$487K 0.04%
37,986
-2,270
-6% -$31.2K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$57.9B
$480K 0.04%
12,344
– –
RF icon
270
Regions Financial
RF
$26.9B
$462K 0.04%
51,299
-458
-0.9% -$4.53K
GSG icon
271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$438K 0.04%
25,659
+2,268
+10% +$40.8K
CDK
272
DELISTED
CDK Global, Inc.
CDK
$434K 0.04%
9,075
-435
-5% -$22.1K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$432K 0.04%
8,114
– –
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$410K 0.03%
12,390
+3,160
+34% +$115K
DUK icon
275
Duke Energy
DUK
$96.3B
$409K 0.03%
5,686
– –
9 10
11
12 13

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ET
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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
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IIP
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ORCP
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GC
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GA
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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.