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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
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99K 0.01%
5,000
+3,000
+150% +$94.8K
GAL icon
327
State Street Global Allocation ETF
GAL
$316M
$94K 0.01%
2,900
– –
NFLX icon
328
Netflix
NFLX
$309B
$93K 0.01%
9,000
+4,800
+114% +$51.5K
IFF icon
329
International Flavors & Fragrances
IFF
$21.4B
$92K 0.01%
895
– –
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$77.3B
$92K 0.01%
3,400
– –
LLY icon
331
Eli Lilly
LLY
$1.09T
$90K 0.01%
1,077
– –
GLD icon
332
SPDR Gold Trust
GLD
$144B
$89K 0.01%
835
-300
-26% -$32.3K
TXN icon
333
Texas Instruments
TXN
$253B
$89K 0.01%
1,805
– –
CL icon
334
Colgate-Palmolive
CL
$73.6B
$87K 0.01%
1,371
– –
UAA icon
335
Under Armour
UAA
$2.26B
$87K 0.01%
1,800
-200
-10% -$9.51K
FXI icon
336
iShares China Large-Cap ETF
FXI
$4.2B
$82K 0.01%
2,315
– –
SWK icon
337
Stanley Black & Decker
SWK
$15.5B
$82K 0.01%
845
+500
+145% +$51.5K
PTX
338
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$82K 0.01%
2,600
+500
+24% +$23.9K
HPQ icon
339
HP
HPQ
$26.8B
$80K 0.01%
6,877
– –
CME icon
340
CME Group
CME
$94.3B
$77K 0.01%
825
– –
XLG icon
341
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$75K 0.01%
5,630
– –
PX
342
DELISTED
Praxair Inc
PX
$75K 0.01%
736
– –
LMT icon
343
Lockheed Martin
LMT
$140B
$74K 0.01%
355
+50
+16% +$10.2K
JXI icon
344
iShares Global Utilities ETF
JXI
$307M
$72K 0.01%
1,625
– –
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$71K 0.01%
5,370
– –
CRM icon
346
Salesforce
CRM
$158B
$69K 0.01%
+1,000
New +$70.9K
IXP icon
347
iShares Global Comm Services ETF
IXP
$561M
$69K 0.01%
1,225
– –
QQQ icon
348
Invesco QQQ Trust
QQQ
$481B
$68K 0.01%
666
– –
ETP
349
DELISTED
Energy Transfer Partners L.p.
ETP
$68K 0.01%
1,658
+600
+57% +$29.1K
AET
350
DELISTED
Aetna Inc
AET
$66K 0.01%
607
-75,125
-99% -$8.68M
12 13
14
15 16

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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.