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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
GDX icon
601
VanEck Gold Miners ETF
GDX
$27.8B
$3K ﹤0.01%
200
– –
HUN icon
602
Huntsman Corp
HUN
$1.78B
$3K ﹤0.01%
+300
New +$5.16K
NOV icon
603
NOV
NOV
$7.45B
$3K ﹤0.01%
75
– –
PB icon
604
Prosperity Bancshares
PB
$8.95B
$3K ﹤0.01%
67
– –
PPT
605
Franklin Premier Income Trust
PPT
$330M
$3K ﹤0.01%
521
– –
QRVO icon
606
Qorvo
QRVO
$8.67B
$3K ﹤0.01%
+65
New +$3.92K
RITM icon
607
Rithm Capital
RITM
$5.71B
$3K ﹤0.01%
+250
New +$3.69K
SLV icon
608
iShares Silver Trust
SLV
$31.8B
$3K ﹤0.01%
250
– –
UGI icon
609
UGI
UGI
$7.53B
$3K ﹤0.01%
+74
New +$2.58K
UVV icon
610
Universal Corp
UVV
$1.13B
$3K ﹤0.01%
60
– –
CPE
611
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
38
– –
RFP
612
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
392
– –
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
51
– –
EIGI
614
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3K ﹤0.01%
250
– –
ENH
615
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
+50
New +$3.26K
ELNK
616
DELISTED
EarthLink Holdings Corp.
ELNK
$3K ﹤0.01%
400
– –
SWFT
617
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
230
– –
CC icon
618
Chemours
CC
$2.29B
$2K ﹤0.01%
+347
New +$3.63K
GEN icon
619
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
92
– –
GME icon
620
GameStop
GME
$8.32B
$2K ﹤0.01%
160
– –
HSY icon
621
Hershey
HSY
$37B
$2K ﹤0.01%
20
– –
IVR icon
622
Invesco Mortgage Capital
IVR
$802M
$2K ﹤0.01%
19
– –
MTG icon
623
MGIC Investment
MTG
$6.29B
$2K ﹤0.01%
+225
New +$2.38K
PAYX icon
624
Paychex
PAYX
$42.8B
$2K ﹤0.01%
40
– –
RDN icon
625
Radian Group
RDN
$4.87B
$2K ﹤0.01%
+140
New +$2.5K
23 24
25
26 27

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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
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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.