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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
IUSG icon
426
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-300
Closed -$18K
IVE icon
427
iShares S&P 500 Value ETF
IVE
$50B
– –
-445
Closed -$37K
IVR icon
428
Invesco Mortgage Capital
IVR
$802M
– –
-19
Closed -$2K
IVW icon
429
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-3,400
Closed -$92K
IXP icon
430
iShares Global Comm Services ETF
IXP
$561M
– –
-1,225
Closed -$69K
IYF icon
431
iShares US Financials ETF
IYF
$4.41B
– –
-1,070
Closed -$45K
IYG icon
432
iShares US Financial Services ETF
IYG
$2.22B
– –
-1,095
Closed -$31K
IYM icon
433
iShares US Basic Materials ETF
IYM
$1.02B
– –
-200
Closed -$13K
IYR icon
434
iShares US Real Estate ETF
IYR
$4.52B
– –
-253
Closed -$18K
JBLU icon
435
JetBlue
JBLU
$2.18B
– –
-2,425
Closed -$62K
JCI icon
436
Johnson Controls International
JCI
$92.6B
– –
-124
Closed -$5K
JLL icon
437
Jones Lang LaSalle
JLL
$16.7B
– –
-25
Closed -$4K
JXI icon
438
iShares Global Utilities ETF
JXI
$307M
– –
-1,625
Closed -$72K
KBE icon
439
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-15
Closed –
KEYS icon
440
Keysight
KEYS
$60.6B
– –
-326
Closed -$10K
L icon
441
Loews
L
$23.1B
– –
-825
Closed -$30K
LAZ icon
442
Lazard
LAZ
$4.24B
– –
-115
Closed -$5K
LEA icon
443
Lear
LEA
$8.07B
– –
-63
Closed -$7K
LLY icon
444
Eli Lilly
LLY
$1.09T
– –
-1,077
Closed -$90K
LMT icon
445
Lockheed Martin
LMT
$140B
– –
-355
Closed -$74K
LVS icon
446
Las Vegas Sands
LVS
$29.6B
– –
-225
Closed -$9K
MAA icon
447
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,800
Closed -$147K
MANH icon
448
Manhattan Associates
MANH
$11.2B
– –
-80
Closed -$5K
MASI
449
DELISTED
Masimo
MASI
– –
-130
Closed -$5K
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-41
Closed -$10K
16 17
18
19 20

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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 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.