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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
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
457
– –
AAXJ icon
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$20K ﹤0.01%
375
– –
VT icon
428
Vanguard Total World Stock ETF
VT
$81.4B
$20K ﹤0.01%
356
+3
+0.8% +$178
XHB icon
429
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$20K ﹤0.01%
+590
New +$21.7K
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$20K ﹤0.01%
300
– –
HLX icon
431
Helix Energy Solutions
HLX
$1.49B
$19K ﹤0.01%
4,000
-135
-3% -$1.08K
SCHM icon
432
Schwab US Mid-Cap ETF
SCHM
$15.2B
$19K ﹤0.01%
1,440
– –
MHFI
433
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19K ﹤0.01%
220
– –
MEMP
434
DELISTED
Memorial Production Partners LP Common Units
MEMP
$19K ﹤0.01%
4,000
– –
LNKD
435
DELISTED
LinkedIn Corporation
LNKD
$19K ﹤0.01%
100
– –
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18K ﹤0.01%
300
– –
IYR icon
437
iShares US Real Estate ETF
IYR
$4.52B
$18K ﹤0.01%
253
-59
-19% -$4.3K
PPL
438
PPL Corp
PPL
$26.7B
$18K ﹤0.01%
540
– –
PSX icon
439
Phillips 66
PSX
$90B
$18K ﹤0.01%
240
-18,311
-99% -$1.46M
DEG
440
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$18K ﹤0.01%
800
– –
DHR icon
441
Danaher
DHR
$145B
$17K ﹤0.01%
298
– –
ADI icon
442
Analog Devices
ADI
$187B
$16K ﹤0.01%
280
– –
FNF icon
443
Fidelity National Financial
FNF
$12.8B
$16K ﹤0.01%
648
– –
IEZ icon
444
iShares US Oil Equipment & Services ETF
IEZ
$385M
$16K ﹤0.01%
450
– –
ADAM
445
Adamas Trust
ADAM
$913M
$16K ﹤0.01%
713
– –
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$16K ﹤0.01%
1,280
– –
TRV icon
447
Travelers Companies
TRV
$77.2B
$16K ﹤0.01%
159
– –
YUM icon
448
Yum! Brands
YUM
$41B
$16K ﹤0.01%
271
– –
CSII
449
DELISTED
Cardiovascular Systems, Inc.
CSII
$16K ﹤0.01%
1,009
– –
EMR icon
450
Emerson Electric
EMR
$91.4B
$15K ﹤0.01%
340
– –
16 17
18
19 20

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.