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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
SCHW
276
Charles Schwab
SCHW
$189B
$294K 0.02%
8,925
– –
BLD
277
DELISTED
TopBuild
BLD
$293K 0.02%
9,522
+676
+8% +$20.3K
KR icon
278
Kroger
KR
$34.3B
$292K 0.02%
6,970
+800
+13% +$31K
IDU icon
279
iShares US Utilities ETF
IDU
$1.37B
$279K 0.02%
5,174
-10
-0.2% -$542
EPP icon
280
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$274K 0.02%
7,141
+261
+4% +$10.1K
BKF icon
281
iShares MSCI BIC ETF
BKF
$77M
$272K 0.02%
9,276
+305
+3% +$9.48K
VHT icon
282
Vanguard Health Care ETF
VHT
$19B
$271K 0.02%
2,042
– –
TCP
283
DELISTED
TC Pipelines LP
TCP
$260K 0.02%
5,235
-65
-1% -$3.22K
IBM icon
284
IBM
IBM
$222B
$258K 0.02%
1,960
-21
-1% -$2.82K
RNST icon
285
Renasant Corp
RNST
$3.96B
$252K 0.02%
7,337
– –
WEC icon
286
WEC Energy
WEC
$35.6B
$248K 0.02%
4,841
-40
-0.8% -$2.04K
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.51B
$247K 0.02%
8,620
-1,336
-13% -$39.4K
MOM
288
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$247K 0.02%
8,939
-39
-0.4% -$1.09K
CHEP
289
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$238K 0.02%
9,827
-12,445
-56% -$307K
NFLX icon
290
Netflix
NFLX
$309B
$234K 0.02%
20,500
+11,500
+128% +$131K
STT icon
291
State Street
STT
$52.2B
$232K 0.02%
3,500
– –
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$31B
$230K 0.02%
4,605
+5
+0.1% +$256
RPV icon
293
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$223K 0.02%
+4,534
New +$230K
EL icon
294
Estee Lauder
EL
$31.7B
$217K 0.02%
2,465
-52,408
-96% -$4.46M
IYZ icon
295
iShares US Telecommunications ETF
IYZ
$1.26B
$214K 0.02%
7,450
– –
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.02%
2,475
-25,541
-91% -$2.17M
EBAY icon
297
eBay
EBAY
$45.5B
$204K 0.02%
7,416
-29,550
-80% -$816K
MT icon
298
ArcelorMittal
MT
$55.9B
$194K 0.02%
20,089
-350
-2% -$4.08K
MHG
299
DELISTED
Marine Harvest ASA
MHG
$188K 0.02%
+14,300
New +$190K
CLIR icon
300
ClearSign Technologies
CLIR
$28.1M
$157K 0.01%
+3,245
New +$172K
10 11
12
13 14

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MIAS
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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.