We are live on ! Find out more
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
SNY icon
626
Sanofi
SNY
$105B
$2K ﹤0.01%
40
– –
STX icon
627
Seagate
STX
$199B
$2K ﹤0.01%
50
-25
-33% -$1.21K
SXC icon
628
SunCoke Energy
SXC
$801M
$2K ﹤0.01%
212
– –
TTE icon
629
TotalEnergies
TTE
$194B
$2K ﹤0.01%
31,219,472
-454,316
-1% -$45
NBL
630
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
75
– –
CHK
631
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
SCLN
632
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2K ﹤0.01%
270
– –
ALJ
633
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
+115
New +$2.18K
WES
634
DELISTED
Western Gas Partners Lp
WES
$2K ﹤0.01%
50
– –
BTE icon
635
Baytex Energy
BTE
$3.05B
$1K ﹤0.01%
240
– –
CHDN icon
636
Churchill Downs
CHDN
$6.17B
$1K ﹤0.01%
60
– –
GDXJ icon
637
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1K ﹤0.01%
50
– –
HRB icon
638
H&R Block
HRB
$6.87B
$1K ﹤0.01%
35
– –
MPT
639
Medical Properties Trust
MPT
$2.42B
$1K ﹤0.01%
50
– –
NBR icon
640
Nabors Industries
NBR
$1.33B
$1K ﹤0.01%
3
– –
TPR icon
641
Tapestry
TPR
$31.1B
$1K ﹤0.01%
50
– –
VALE icon
642
Vale
VALE
$61.4B
$1K ﹤0.01%
200
– –
WYNN icon
643
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
20
-20
-50% -$1.74K
RBCN
644
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
50
– –
BWP
645
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
50
– –
CLMS
646
DELISTED
Calamos Asset Management, Inc.
CLMS
$1K ﹤0.01%
63
– –
CMLP
647
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1K ﹤0.01%
160
– –
ESV
648
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
13
– –
SSRI
649
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
225
– –
VNR
650
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
112
– –
24 25
26
27 28

Similar funds

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.