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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
APD icon
351
Air Products & Chemicals
APD
$67.7B
$64K 0.01%
541
– –
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$124B
$63K 0.01%
3,210
+128
+4% +$2.64K
JBLU icon
353
JetBlue
JBLU
$2.18B
$62K 0.01%
2,425
+2,000
+471% +$47.1K
ILCB icon
354
iShares Morningstar US Equity ETF
ILCB
$1.32B
$60K 0.01%
2,160
– –
SDRL
355
DELISTED
Seadrill Limited Common Stock
SDRL
$59K 0.01%
37
– –
EHC icon
356
Encompass Health
EHC
$12.3B
$58K ﹤0.01%
1,893
-170
-8% -$5.92K
MTD icon
357
Mettler-Toledo International
MTD
$28.8B
$57K ﹤0.01%
200
– –
TEVA icon
358
Teva Pharmaceuticals
TEVA
$42.8B
$57K ﹤0.01%
1,012
– –
ACWX icon
359
iShares MSCI ACWI ex US ETF
ACWX
$12B
$56K ﹤0.01%
1,440
– –
NOK icon
360
Nokia
NOK
$57.6B
$55K ﹤0.01%
8,040
– –
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
$55K ﹤0.01%
847
– –
ADBE icon
362
Adobe
ADBE
$103B
$53K ﹤0.01%
650
– –
IUSV icon
363
iShares Core S&P US Value ETF
IUSV
$27.8B
$53K ﹤0.01%
2,100
– –
VOO icon
364
Vanguard S&P 500 ETF
VOO
$1.03T
$53K ﹤0.01%
300
– –
AERI
365
DELISTED
Aerie Pharmaceuticals
AERI
$53K ﹤0.01%
+3,000
New +$54.3K
GD icon
366
General Dynamics
GD
$107B
$52K ﹤0.01%
374
+350
+1,458% +$50.6K
OCFC icon
367
OceanFirst Financial
OCFC
$1.85B
$52K ﹤0.01%
3,000
– –
ITW icon
368
Illinois Tool Works
ITW
$83.3B
$51K ﹤0.01%
619
– –
PML
369
PIMCO Municipal Income Fund II
PML
$497M
$51K ﹤0.01%
4,275
– –
SKX
370
DELISTED
Skechers
SKX
$51K ﹤0.01%
1,152
-348
-23% -$15.8K
TXT icon
371
Textron
TXT
$15.3B
$51K ﹤0.01%
1,358
– –
BNY
372
Bank of New York Mellon
BNY
$111B
$50K ﹤0.01%
1,273
– –
ORLY icon
373
O'Reilly Automotive
ORLY
$74.5B
$50K ﹤0.01%
+3,000
New +$48.4K
VPU
374
Vanguard Utilities ETF
VPU
$8.48B
$49K ﹤0.01%
525
– –
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.3B
$48K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.