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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
ACIC icon
651
American Coastal Insurance
ACIC
$465M
– –
-393
Closed -$6K
AMBA icon
652
Ambarella
AMBA
$3.66B
– –
-350
Closed -$36K
ANDE icon
653
Andersons Inc
ANDE
$2.23B
– –
-56
Closed -$2K
BABA icon
654
Alibaba
BABA
$300B
– –
-1,400
Closed -$115K
BMRN icon
655
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-300
Closed -$41K
CSGS
656
DELISTED
CSG Systems International
CSGS
– –
-252
Closed -$8K
DBC icon
657
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-850
Closed -$15K
DGT icon
658
State Street SPDR Global Dow ETF
DGT
$628M
– –
-35
Closed -$2K
DHI icon
659
D.R. Horton
DHI
$40.8B
– –
-103,069
Closed -$2.82M
DLX icon
660
Deluxe
DLX
$1.09B
– –
-112
Closed -$7K
DNOW icon
661
DNOW Inc
DNOW
$3.04B
– –
-15
Closed –
EW icon
662
Edwards Lifesciences
EW
$53.6B
– –
-1,800
Closed -$43K
HR icon
663
Healthcare Realty
HR
$6.58B
– –
-100
Closed -$2K
IONS icon
664
Ionis Pharmaceuticals
IONS
$9.39B
– –
-500
Closed -$29K
KALU icon
665
Kaiser Aluminum
KALU
$3.1B
– –
-88
Closed -$7K
KBE icon
666
State Street SPDR S&P Bank ETF
KBE
$1.74B
$0 ﹤0.01%
15
– –
KSS icon
667
Kohl's
KSS
$2.19B
– –
-48,030
Closed -$3.01M
NXPI icon
668
NXP Semiconductors
NXPI
$58.9B
– –
-400
Closed -$39K
NXST icon
669
Nexstar Media Group
NXST
$5.7B
– –
-136
Closed -$8K
PDS
670
Precision Drilling
PDS
$1.08B
– –
-68
Closed -$9K
RHI icon
671
Robert Half
RHI
$4.25B
– –
-27,666
Closed -$1.53M
RPV icon
672
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-72,709
Closed -$3.9M
SAN icon
673
Banco Santander
SAN
$211B
– –
-456
Closed -$3K
SM icon
674
SM Energy
SM
$7.71B
– –
-12,245
Closed -$565K
SYNA icon
675
Synaptics
SYNA
$4.3B
– –
-70
Closed -$6K
25 26
27
28 29

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ET
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MIAS
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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.