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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
EXAC
626
DELISTED
Exactech Inc
EXAC
– –
-260
Closed -$5K
TIME
627
DELISTED
Time Inc.
TIME
– –
-12
Closed –
FNFV
628
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1
Closed –
SCLN
629
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-270
Closed -$2K
WFM
630
DELISTED
Whole Foods Market Inc
WFM
– –
-235
Closed -$7K
ALJ
631
DELISTED
Alon USA Energy Inc
ALJ
– –
-115
Closed -$2K
YHOO
632
DELISTED
Yahoo Inc
YHOO
– –
-400
Closed -$12K
MENT
633
DELISTED
Mentor Graphics Corp
MENT
– –
-308
Closed -$8K
ENH
634
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-50
Closed -$3K
SE
635
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,896
Closed -$181K
ELNK
636
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-400
Closed -$3K
CLMS
637
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-63
Closed -$1K
WCIC
638
DELISTED
WCI Communities, Inc.
WCIC
– –
-10
Closed –
COWN
639
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-220
Closed -$4K
PTX
640
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,600
Closed -$82K
ALXA
641
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-340
Closed –
BXLT
642
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-200
Closed -$6K
CRC
643
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
BBEP
644
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-150
Closed –
LINE
645
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-100
Closed –
SSE
646
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-21
Closed –
ADT
647
DELISTED
ADT Corp
ADT
– –
-336
Closed -$10K
MHFI
648
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-220
Closed -$19K
NBBC
649
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-1,802
Closed -$15K
ALU
650
DELISTED
Alcatel-Lucent
ALU
– –
-55,005
Closed -$201K
24 25
26
27 28

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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.