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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
UTHR icon
551
United Therapeutics
UTHR
$21.9B
– –
-4,978
Closed -$653K
UVV icon
552
Universal Corp
UVV
$1.13B
– –
-60
Closed -$3K
VALE icon
553
Vale
VALE
$61.4B
– –
-200
Closed -$1K
VEU icon
554
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-720
Closed -$31K
VFC icon
555
VF Corp
VFC
$5.73B
– –
-637
Closed -$41K
VGT icon
556
Vanguard Information Technology ETF
VGT
$149B
– –
-3,760
Closed -$47K
VO icon
557
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-4,800
Closed -$140K
VOO icon
558
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-300
Closed -$53K
VPL icon
559
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-75
Closed -$4K
VPU
560
Vanguard Utilities ETF
VPU
$8.48B
– –
-525
Closed -$49K
VT icon
561
Vanguard Total World Stock ETF
VT
$81.4B
– –
-356
Closed -$20K
VV icon
562
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,500
Closed -$132K
VYM icon
563
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-660
Closed -$41K
WAB icon
564
Wabtec
WAB
$49.9B
– –
-25,449
Closed -$2.24M
WM icon
565
Waste Management
WM
$90.5B
– –
-160
Closed -$8K
WOR icon
566
Worthington Enterprises
WOR
$2.78B
– –
-324
Closed -$5K
WPC icon
567
W.P. Carey
WPC
$16.1B
– –
-205
Closed -$12K
WYNN icon
568
Wynn Resorts
WYNN
$10.6B
– –
-20
Closed -$1K
XHB icon
569
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-590
Closed -$20K
XLG icon
570
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-5,630
Closed -$75K
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-664
Closed -$33K
XLK icon
572
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,210
Closed -$63K
XLU icon
573
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-4,650
Closed -$101K
XLV icon
574
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-300
Closed -$20K
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-676
Closed -$25K
21 22
23
24 25

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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.