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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
FAX
301
abrdn Asia-Pacific Income Fund
FAX
$601M
$64K 0.01%
2,331
-2,522
-52% -$69.5K
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
$34K ﹤0.01%
37
– –
RESN
303
DELISTED
Resonant Inc.
RESN
$28K ﹤0.01%
+10,439
New +$35.2K
ONCT
304
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
10
-2
-17% -$2.64K
AA icon
305
Alcoa
AA
$13.5B
– –
-214
Closed -$5K
A icon
306
Agilent Technologies
A
$41.9B
– –
-652
Closed -$22K
AAP icon
307
Advance Auto Parts
AAP
$3.23B
– –
-250
Closed -$47K
AAXJ icon
308
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-375
Closed -$20K
ABBV icon
309
AbbVie
ABBV
$440B
– –
-2,410
Closed -$131K
ACLS icon
310
Axcelis
ACLS
$4.39B
– –
-375
Closed -$4K
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-1,440
Closed -$56K
ADBE icon
312
Adobe
ADBE
$103B
– –
-650
Closed -$53K
ADI icon
313
Analog Devices
ADI
$187B
– –
-280
Closed -$16K
AEP icon
314
American Electric Power
AEP
$67.9B
– –
-130
Closed -$7K
AER icon
315
AerCap
AER
$23.6B
– –
-40,662
Closed -$1.55M
AKAM icon
316
Akamai
AKAM
$17.6B
– –
-43,654
Closed -$3.02M
ALLE icon
317
Allegion
ALLE
$14.1B
– –
-100
Closed -$6K
AMAT icon
318
Applied Materials
AMAT
$435B
– –
-568
Closed -$8K
AMED
319
DELISTED
Amedisys
AMED
– –
-125
Closed -$5K
AMG icon
320
Affiliated Managers Group
AMG
$9.57B
– –
-9,686
Closed -$1.66M
AMN icon
321
AMN Healthcare
AMN
$1.26B
– –
-160
Closed -$5K
APD icon
322
Air Products & Chemicals
APD
$67.7B
– –
-541
Closed -$64K
ARMK icon
323
Aramark
ARMK
$15.9B
– –
-284
Closed -$6K
DCH
324
Dauch Corp
DCH
$1.61B
– –
-338
Closed -$7K
BANC icon
325
Banc of California
BANC
$3.1B
– –
-490
Closed -$6K
11 12
13
14 15

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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.