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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
GILD icon
26
Gilead Sciences
GILD
$168B
$10.3M 0.87%
105,332
+26,862
+34% +$2.98M
F icon
27
Ford
F
$55.1B
$10.3M 0.86%
756,411
+4,035
+0.5% +$57.7K
DG icon
28
Dollar General
DG
$26.4B
$10M 0.84%
138,224
-92
-0.1% -$7.02K
INTC icon
29
Intel
INTC
$515B
$9.89M 0.83%
328,295
+748
+0.2% +$21.6K
COST icon
30
Costco
COST
$421B
$9.89M 0.83%
68,398
-1,238
-2% -$177K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$9.76M 0.82%
79,802
+278
+0.3% +$36.2K
LEN icon
32
Lennar Class A
LEN
$20.7B
$9.46M 0.8%
+206,559
New +$10.1M
ORCL icon
33
Oracle
ORCL
$444B
$9.01M 0.76%
249,340
-191,545
-43% -$7.36M
ALL icon
34
Allstate
ALL
$65.2B
$8.24M 0.69%
141,551
-840
-0.6% -$52.5K
TSN icon
35
Tyson Foods
TSN
$19.8B
$8.23M 0.69%
190,974
+1,057
+0.6% +$45.1K
CMCSA icon
36
Comcast
CMCSA
$89.7B
$8.23M 0.69%
289,382
+54,050
+23% +$1.61M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$8.16M 0.69%
350,832
-480
-0.1% -$11.8K
T icon
38
AT&T
T
$166B
$7.96M 0.67%
323,583
-1,909
-0.6% -$48.7K
STZ icon
39
Constellation Brands
STZ
$22.8B
$7.81M 0.66%
62,343
+2,803
+5% +$346K
FDX icon
40
FedEx
FDX
$77.1B
$7.79M 0.65%
54,098
+1,010
+2% +$161K
AFL icon
41
Aflac
AFL
$60.6B
$7.63M 0.64%
262,492
-4,500
-2% -$136K
AVGO icon
42
Broadcom
AVGO
$1.99T
$7.55M 0.63%
604,270
+382,530
+173% +$4.83M
COF icon
43
Capital One
COF
$136B
$7.38M 0.62%
101,749
-385
-0.4% -$30.9K
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.25M 0.61%
126,726
-3,205
-2% -$183K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$7.19M 0.6%
188,034
-521
-0.3% -$21.8K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.19M 0.6%
181,560
+559
+0.3% +$22.9K
CELG
47
DELISTED
Celgene Corp
CELG
$6.7M 0.56%
61,951
+36
+0.1% +$4.47K
MDLZ icon
48
Mondelez International
MDLZ
$79.1B
$6.58M 0.55%
157,077
+105
+0.1% +$4.52K
AXP icon
49
American Express
AXP
$231B
$6.56M 0.55%
88,552
-1,135
-1% -$87.3K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$6.53M 0.55%
80,676
+2,784
+4% +$242K
1
2
3 4 5

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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.