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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
B
251
Barrick Mining
B
$67.9B
$597K 0.05%
80,958
+2,924
+4% +$21.8K
SNN icon
252
Smith & Nephew
SNN
$12.5B
$595K 0.05%
16,704
+990
+6% +$33.9K
WMT icon
253
Walmart Inc
WMT
$923B
$547K 0.04%
26,787
– –
AXP icon
254
American Express
AXP
$232B
$527K 0.04%
7,575
-80,977
-91% -$5.89M
ERIC icon
255
Ericsson
ERIC
$33.4B
$525K 0.04%
54,655
-57,900
-51% -$564K
NWS icon
256
News Corp Class B
NWS
$17.7B
$519K 0.04%
37,178
-808
-2% -$11.6K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.9B
$471K 0.04%
11,764
-580
-5% -$23.6K
RF icon
258
Regions Financial
RF
$26.9B
$458K 0.04%
47,675
-3,624
-7% -$34.8K
AEG icon
259
Aegon
AEG
$13.9B
$448K 0.04%
109,932
+13,237
+14% +$56.4K
K
260
DELISTED
Kellanova
K
$439K 0.04%
6,470
– –
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.04%
7,894
-220
-3% -$12.4K
GSG icon
262
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$426K 0.03%
29,952
+4,293
+17% +$68.3K
CDK
263
DELISTED
CDK Global, Inc.
CDK
$416K 0.03%
8,771
-304
-3% -$14.8K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$405K 0.03%
12,390
– –
CPRI icon
265
Capri Holdings
CPRI
$1.77B
$378K 0.03%
9,429
-47,740
-84% -$1.97M
DUK icon
266
Duke Energy
DUK
$96.3B
$358K 0.03%
5,020
-666
-12% -$46.8K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.6B
$358K 0.03%
4,493
-191
-4% -$15.1K
WFC icon
268
Wells Fargo
WFC
$269B
$357K 0.03%
6,570
+400
+6% +$21.7K
PBR icon
269
Petrobras
PBR
$114B
$330K 0.03%
76,837
+2,600
+4% +$12.7K
IWB icon
270
iShares Russell 1000 ETF
IWB
$50.2B
$327K 0.03%
2,890
– –
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$324K 0.03%
3,485
– –
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.09T
$320K 0.03%
2,425
-225
-8% -$30.2K
CPA icon
273
Copa Holdings
CPA
$5.54B
$319K 0.03%
6,605
-150
-2% -$7.81K
AZO icon
274
AutoZone
AZO
$49.7B
$307K 0.02%
414
-15
-3% -$11.4K
KMI icon
275
Kinder Morgan
KMI
$70.7B
$299K 0.02%
20,036
-47,307
-70% -$1.13M
9 10
11
12 13

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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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GA
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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.