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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
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-847
Closed -$55K
DUC
602
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-1,000
Closed -$9K
EIGI
603
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-250
Closed -$3K
AIG.WS
604
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
Closed –
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-185
Closed -$5K
MNK
606
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15,536
Closed -$993K
NBL
607
DELISTED
Noble Energy, Inc.
NBL
– –
-75
Closed -$2K
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$2K
PIR
609
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-100
Closed -$14K
TUZ
610
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-600
Closed -$31K
CBM
611
DELISTED
Cambrex Corporation
CBM
– –
-105
Closed -$4K
WP
612
DELISTED
Worldpay, Inc.
WP
– –
-345
Closed -$15K
HF
613
DELISTED
HFF Inc.
HF
– –
-174
Closed -$6K
LION
614
DELISTED
Fidelity Southern Corporation
LION
– –
-420
Closed -$9K
HZNP
615
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,000
Closed -$99K
USG
616
DELISTED
Usg
USG
– –
-150
Closed -$4K
ARRS
617
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-39,086
Closed -$1.01M
GOV
618
DELISTED
Government Properties Income Trust
GOV
– –
-225
Closed -$4K
EEP
619
DELISTED
Enbridge Energy Partners
EEP
– –
-5,580
Closed -$138K
AET
620
DELISTED
Aetna Inc
AET
– –
-607
Closed -$66K
PX
621
DELISTED
Praxair Inc
PX
– –
-736
Closed -$75K
EDR
622
DELISTED
Education Realty Trust Inc
EDR
– –
-449
Closed -$15K
BWP
623
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-50
Closed -$1K
CGI
624
DELISTED
Celadon Group Inc
CGI
– –
-308
Closed -$5K
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-500
Closed -$25K
23 24
25
26 27

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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.