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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
MANH icon
551
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
+80
New +$4.99K
MASI
552
DELISTED
Masimo
MASI
$5K ﹤0.01%
+130
New +$5.31K
NEM icon
553
Newmont
NEM
$124B
$5K ﹤0.01%
305
– –
O icon
554
Realty Income
O
$59.2B
$5K ﹤0.01%
104
– –
ODP
555
DELISTED
ODP
ODP
$5K ﹤0.01%
+73
New +$5.68K
PFLT icon
556
PennantPark Floating Rate Capital
PFLT
$742M
$5K ﹤0.01%
+384
New +$5K
RIG icon
557
Transocean
RIG
$6.37B
$5K ﹤0.01%
400
-20
-5% -$278
SPR
558
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+95
New +$5.05K
THR
559
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
258
– –
UNFI icon
560
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
+100
New +$5.14K
WOR icon
561
Worthington Enterprises
WOR
$2.78B
$5K ﹤0.01%
+324
New +$5.28K
ZD icon
562
Ziff Davis
ZD
$1.88B
$5K ﹤0.01%
77
– –
SYKE
563
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
+185
New +$4.61K
HDS
564
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
185
– –
CGI
565
DELISTED
Celadon Group Inc
CGI
$5K ﹤0.01%
308
– –
EXAC
566
DELISTED
Exactech Inc
EXAC
$5K ﹤0.01%
260
– –
BRCM
567
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
90
– –
ISSI
568
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5K ﹤0.01%
219
– –
OMG
569
DELISTED
OM GROUP INC.
OMG
$5K ﹤0.01%
+165
New +$5.56K
CA
570
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
200
– –
ACLS icon
571
Axcelis
ACLS
$4.39B
$4K ﹤0.01%
375
– –
BLMN icon
572
Bloomin' Brands
BLMN
$975M
$4K ﹤0.01%
+245
New +$5.24K
CNO icon
573
CNO Financial Group
CNO
$5.02B
$4K ﹤0.01%
192
– –
CYH icon
574
Community Health Systems
CYH
$410M
$4K ﹤0.01%
+121
New +$5.55K
DVN icon
575
Devon Energy
DVN
$49.3B
$4K ﹤0.01%
110
-500
-82% -$22.9K
21 22
23
24 25

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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.