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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
KR icon
301
Kroger
KR
$34.3B
$223K 0.02%
6,170
-3,150
-34% -$117K
IYZ icon
302
iShares US Telecommunications ETF
IYZ
$1.26B
$201K 0.02%
7,450
– –
ALU
303
DELISTED
Alcatel-Lucent
ALU
$201K 0.02%
55,005
-6,275
-10% -$22K
EPD icon
304
Enterprise Products Partners
EPD
$81.9B
$184K 0.02%
7,406
– –
PKW icon
305
Invesco BuyBack Achievers ETF
PKW
$1.78B
$184K 0.02%
4,192
– –
SE
306
DELISTED
Spectra Energy Corp Wi
SE
$181K 0.02%
6,896
+1,000
+17% +$29.1K
MAA icon
307
Mid-America Apartment Communities
MAA
$15.4B
$147K 0.01%
1,800
– –
MO icon
308
Altria Group
MO
$107B
$145K 0.01%
2,662
-100
-4% -$5.36K
HHH icon
309
Howard Hughes
HHH
$3.98B
$142K 0.01%
1,296
+63
+5% +$7.85K
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$140K 0.01%
4,800
– –
EEP
311
DELISTED
Enbridge Energy Partners
EEP
$138K 0.01%
5,580
+1,000
+22% +$28.7K
PM icon
312
Philip Morris
PM
$290B
$137K 0.01%
1,732
– –
NKE icon
313
Nike
NKE
$60.1B
$135K 0.01%
2,200
+200
+10% +$11.3K
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$133K 0.01%
21,280
– –
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$132K 0.01%
1,937
-6
-0.3% -$429
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$132K 0.01%
1,500
– –
ABBV icon
317
AbbVie
ABBV
$440B
$131K 0.01%
2,410
-1,930
-44% -$126K
FAX
318
abrdn Asia-Pacific Income Fund
FAX
$601M
$131K 0.01%
4,853
– –
SCHF icon
319
Schwab International Equity ETF
SCHF
$69.1B
$128K 0.01%
9,350
– –
ANAC
320
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$118K 0.01%
1,000
-4,000
-80% -$522K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$115K 0.01%
3,762
+1,342
+55% +$45.2K
DWM icon
322
WisdomTree International Equity Fund
DWM
$693M
$114K 0.01%
2,500
– –
CAJ
323
DELISTED
Canon, Inc.
CAJ
$112K 0.01%
3,852
– –
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$101K 0.01%
4,650
– –
USO icon
325
United States Oil Fund
USO
$1.8B
$100K 0.01%
850
– –
11 12
13
14 15

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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 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.