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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
FHI icon
576
Federated Hermes
FHI
$4.7B
$4K ﹤0.01%
130
– –
GLRE icon
577
Greenlight Captial
GLRE
$505M
$4K ﹤0.01%
191
– –
GNE icon
578
Genie Energy
GNE
$380M
$4K ﹤0.01%
485
– –
GRMN
579
Garmin
GRMN
$59.8B
$4K ﹤0.01%
100
– –
JLL icon
580
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
+25
New +$4.09K
SCHP icon
581
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
160
– –
SNV
582
DELISTED
Synovus
SNV
$4K ﹤0.01%
142
– –
SPNT icon
583
SiriusPoint
SPNT
$2.66B
$4K ﹤0.01%
319
– –
SPTN
584
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+170
New +$5.14K
SU icon
585
Suncor Energy
SU
$74.7B
$4K ﹤0.01%
150
– –
TNET icon
586
TriNet
TNET
$3.07B
$4K ﹤0.01%
215
– –
VPL icon
587
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4K ﹤0.01%
75
– –
GAP
588
The Gap Inc
GAP
$7.29B
$4K ﹤0.01%
130
– –
AMJ
589
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
130
– –
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
– –
CBM
591
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
+105
New +$4.91K
USG
592
DELISTED
Usg
USG
$4K ﹤0.01%
150
– –
GOV
593
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
+225
New +$3.81K
COWN
594
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
220
– –
CY
595
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
450
– –
BCR
596
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
23
– –
TWC
597
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
24
– –
BGS icon
598
B&G Foods
BGS
$291M
$3K ﹤0.01%
90
– –
ETN icon
599
Eaton
ETN
$179B
$3K ﹤0.01%
50
– –
EWZ icon
600
iShares MSCI Brazil ETF
EWZ
$8.57B
$3K ﹤0.01%
130
– –
22 23
24
25 26

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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.