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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
GEL icon
451
Genesis Energy
GEL
$1.94B
$15K ﹤0.01%
400
– –
MSI icon
452
Motorola Solutions
MSI
$77.7B
$15K ﹤0.01%
214
– –
STPZ icon
453
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$15K ﹤0.01%
300
– –
SYF icon
454
Synchrony
SYF
$25.8B
$15K ﹤0.01%
465
– –
TT icon
455
Trane Technologies
TT
$105B
$15K ﹤0.01%
300
– –
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
300
– –
WP
457
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
345
– –
EDR
458
DELISTED
Education Realty Trust Inc
EDR
$15K ﹤0.01%
449
– –
NBBC
459
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$15K ﹤0.01%
1,802
– –
ETR icon
460
Entergy
ETR
$50.3B
$14K ﹤0.01%
426
– –
ZBH icon
461
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
155
-25
-14% -$2.51K
PIR
462
DELISTED
Pier 1 Imports, Inc.
PIR
$14K ﹤0.01%
100
– –
DOX icon
463
Amdocs
DOX
$6.08B
$13K ﹤0.01%
220
– –
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$13K ﹤0.01%
240
– –
IYM icon
465
iShares US Basic Materials ETF
IYM
$1.02B
$13K ﹤0.01%
200
– –
PFX icon
466
PhenixFIN
PFX
$88.9M
$13K ﹤0.01%
90
– –
ONCT
467
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$13K ﹤0.01%
12
– –
TTM
468
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
600
– –
HCBK
469
DELISTED
HUDSON CITY BANCORP INC
HCBK
$13K ﹤0.01%
1,250
– –
BBH icon
470
VanEck Biotech ETF
BBH
$429M
$12K ﹤0.01%
105
– –
CAT icon
471
Caterpillar
CAT
$393B
$12K ﹤0.01%
190
-50
-21% -$3.82K
CLX icon
472
Clorox
CLX
$12.8B
$12K ﹤0.01%
100
– –
HOLX
473
DELISTED
Hologic
HOLX
$12K ﹤0.01%
312
– –
SHAK icon
474
Shake Shack
SHAK
$2.94B
$12K ﹤0.01%
250
– –
WPC icon
475
W.P. Carey
WPC
$16.1B
$12K ﹤0.01%
205
– –
17 18
19
20 21

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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.