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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
CRM icon
351
Salesforce
CRM
$158B
– –
-1,000
Closed -$69K
CRUS icon
352
Cirrus Logic
CRUS
$6.11B
– –
-1,028
Closed -$32K
CYH icon
353
Community Health Systems
CYH
$410M
– –
-121
Closed -$4K
D icon
354
Dominion Energy
D
$59.8B
– –
-99
Closed -$7K
DCI icon
355
Donaldson
DCI
$11.2B
– –
-1,300
Closed -$37K
DEM icon
356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-250
Closed -$8K
DGS icon
357
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-269
Closed -$10K
DHR icon
358
Danaher
DHR
$145B
– –
-298
Closed -$17K
DOX icon
359
Amdocs
DOX
$6.08B
– –
-220
Closed -$13K
DTE icon
360
DTE Energy
DTE
$28.9B
– –
-83
Closed -$6K
DVN icon
361
Devon Energy
DVN
$49.3B
– –
-110
Closed -$4K
DWM icon
362
WisdomTree International Equity Fund
DWM
$693M
– –
-2,500
Closed -$114K
DY icon
363
Dycom Industries
DY
$12.3B
– –
-70
Closed -$5K
EBS icon
364
Emergent Biosolutions
EBS
$233M
– –
-292
Closed -$8K
ECL icon
365
Ecolab
ECL
$78.1B
– –
-43,379
Closed -$4.76M
ECPG icon
366
Encore Capital Group
ECPG
$2.07B
– –
-152
Closed -$6K
ED icon
367
Consolidated Edison
ED
$39.9B
– –
-33,599
Closed -$2.25M
EEMS icon
368
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-266
Closed -$11K
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-100
Closed -$5K
EHC icon
370
Encompass Health
EHC
$12.3B
– –
-1,893
Closed -$58K
EIS icon
371
iShares MSCI Israel ETF
EIS
$899M
– –
-113
Closed -$5K
EMR icon
372
Emerson Electric
EMR
$91.4B
– –
-340
Closed -$15K
EPD icon
373
Enterprise Products Partners
EPD
$81.9B
– –
-7,406
Closed -$184K
ESLT icon
374
Elbit Systems
ESLT
$36.5B
– –
-500
Closed -$37K
ETN icon
375
Eaton
ETN
$179B
– –
-50
Closed -$3K
13 14
15
16 17

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ICM
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TAL
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GC
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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.