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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
ETR icon
376
Entergy
ETR
$50.3B
– –
-426
Closed -$14K
ETSY icon
377
Etsy
ETSY
$7.31B
– –
-500
Closed -$7K
EWC icon
378
iShares MSCI Canada ETF
EWC
$6.51B
– –
-250
Closed -$6K
EWZ icon
379
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-130
Closed -$3K
DMC
380
Del Monte Corp
DMC
$1.42B
– –
-221
Closed -$9K
FHI icon
381
Federated Hermes
FHI
$4.7B
– –
-130
Closed -$4K
FIS icon
382
Fidelity National Information Services
FIS
$21.6B
– –
-113
Closed -$8K
FNF icon
383
Fidelity National Financial
FNF
$12.8B
– –
-648
Closed -$16K
FXI icon
384
iShares China Large-Cap ETF
FXI
$4.2B
– –
-2,315
Closed -$82K
GAL icon
385
State Street Global Allocation ETF
GAL
$316M
– –
-2,900
Closed -$94K
GD icon
386
General Dynamics
GD
$107B
– –
-374
Closed -$52K
GDX icon
387
VanEck Gold Miners ETF
GDX
$27.8B
– –
-200
Closed -$3K
GDXJ icon
388
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-50
Closed -$1K
GEL icon
389
Genesis Energy
GEL
$1.94B
– –
-400
Closed -$15K
GEN icon
390
Gen Digital
GEN
$17.1B
– –
-92
Closed -$2K
GIS icon
391
General Mills
GIS
$20.4B
– –
-502
Closed -$28K
GLD icon
392
SPDR Gold Trust
GLD
$144B
– –
-835
Closed -$89K
GLRE icon
393
Greenlight Captial
GLRE
$505M
– –
-191
Closed -$4K
GME icon
394
GameStop
GME
$8.32B
– –
-160
Closed -$2K
GMED icon
395
Globus Medical
GMED
$11.5B
– –
-291
Closed -$6K
GNE icon
396
Genie Energy
GNE
$380M
– –
-485
Closed -$4K
GPI icon
397
Group 1 Automotive
GPI
$3.17B
– –
-60
Closed -$5K
GRMN
398
Garmin
GRMN
$59.8B
– –
-100
Closed -$4K
GS icon
399
Goldman Sachs
GS
$302B
– –
-188
Closed -$33K
GT icon
400
Goodyear
GT
$1.74B
– –
-215
Closed -$6K
14 15
16
17 18

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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.