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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
MDAS
701
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-148
Closed -$3K
SIAL
702
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-300
Closed -$42K
MCGC
703
DELISTED
MCG CAP CORP
MCGC
– –
-1,200
Closed -$5K
MRH
704
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-106
Closed -$4K
DTV
705
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,465
Closed -$229K
KRFT
706
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-46,908
Closed -$3.99M
TEG
707
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-910
Closed -$63K
CJES
708
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-163
Closed -$2K
NT
709
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4,279
-2
-0% –
IAR
710
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
8,061
– –
PDLI
711
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-708
Closed -$5K
AMNT
712
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
5,500
– –
FTR
713
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
DYN.WS
714
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
49
– –
LNCO
715
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
150
– –
GCVRZ
716
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
300
– –
FRP
717
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
2,339
– –
25 26 27 28
29

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ICM
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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.