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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
TDY icon
676
Teledyne Technologies
TDY
$31.8B
– –
-35
Closed -$4K
VMBS icon
677
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-24,697
Closed -$1.3M
WLK icon
678
Westlake Corp
WLK
$10.1B
– –
-30,422
Closed -$2.09M
CTLT
679
DELISTED
CATALENT, INC.
CTLT
– –
-95
Closed -$3K
VRTV
680
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
CNR
681
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-72,888
Closed -$1.1M
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
– –
-80
Closed -$6K
GWB
683
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-145
Closed -$3K
ZIXI
684
DELISTED
Zix Corporation
ZIXI
– –
-750
Closed -$4K
AIG.WS
685
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
AKRX
686
DELISTED
Akorn Inc
AKRX
– –
-132
Closed -$6K
BKS
687
DELISTED
Barnes & Noble
BKS
– –
-153
Closed -$3K
TIME
688
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
FNFV
689
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
1
– –
NSR
690
DELISTED
Neustar Inc
NSR
– –
-246
Closed -$7K
JOY
691
DELISTED
Joy Global Inc
JOY
– –
-75
Closed -$3K
HAR
692
DELISTED
Harman International Industries
HAR
– –
-300
Closed -$36K
WCIC
693
DELISTED
WCI Communities, Inc.
WCIC
$0 ﹤0.01%
10
– –
AMSG
694
DELISTED
Amsurg Corp
AMSG
– –
-138
Closed -$10K
NTK
695
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-37
Closed -$3K
ALXA
696
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$0 ﹤0.01%
340
– –
CRC
697
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
BBEP
698
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
150
– –
LINE
699
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
100
– –
SSE
700
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
21
– –
25 26 27
28
29

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ICM
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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.