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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
YHOO
476
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
400
-100
-20% -$3.47K
CMI icon
477
Cummins
CMI
$87.8B
$11K ﹤0.01%
100
– –
EEMS icon
478
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$11K ﹤0.01%
266
+30
+13% +$1.29K
HELE icon
479
Helen of Troy
HELE
$696M
$11K ﹤0.01%
120
– –
UAL icon
480
United Airlines
UAL
$40.6B
$11K ﹤0.01%
202
– –
DGS icon
481
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10K ﹤0.01%
269
+5
+2% +$193
HES
482
DELISTED
Hess
HES
$10K ﹤0.01%
200
– –
HOG icon
483
Harley-Davidson
HOG
$2.7B
$10K ﹤0.01%
175
– –
KEYS icon
484
Keysight
KEYS
$60.6B
$10K ﹤0.01%
326
– –
MDY icon
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10K ﹤0.01%
41
– –
MNST icon
486
Monster Beverage
MNST
$90.1B
$10K ﹤0.01%
900
– –
OXY icon
487
Occidental Petroleum
OXY
$58.5B
$10K ﹤0.01%
155
– –
VMW
488
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
130
– –
ADT
489
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
336
– –
DMC
490
Del Monte Corp
DMC
$1.42B
$9K ﹤0.01%
221
– –
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9K ﹤0.01%
150
+6
+4% +$384
ILF icon
492
iShares Latin America 40 ETF
ILF
$3.71B
$9K ﹤0.01%
416
– –
LVS icon
493
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
225
– –
OCSL icon
494
Oaktree Specialty Lending
OCSL
$1.12B
$9K ﹤0.01%
500
– –
ORA icon
495
Ormat Technologies
ORA
$6.97B
$9K ﹤0.01%
250
– –
SNX icon
496
TD Synnex
SNX
$20.4B
$9K ﹤0.01%
212
– –
HA
497
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
360
– –
DUC
498
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9K ﹤0.01%
1,000
– –
LION
499
DELISTED
Fidelity Southern Corporation
LION
$9K ﹤0.01%
420
– –
AMAT icon
500
Applied Materials
AMAT
$435B
$8K ﹤0.01%
568
– –
18 19
20
21 22

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ET
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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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 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.