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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
PG icon
51
Procter & Gamble
PG
$335B
$6.51M 0.55%
90,497
-1,140
-1% -$85.5K
USB icon
52
US Bancorp
USB
$101B
$6.34M 0.53%
154,638
-495
-0.3% -$21.4K
VZ icon
53
Verizon
VZ
$195B
$6.26M 0.53%
143,924
+2,507
+2% +$116K
DINO icon
54
HF Sinclair
DINO
$15.6B
$6.19M 0.52%
126,708
+47,120
+59% +$2.24M
PNW icon
55
Pinnacle West Capital
PNW
$12.2B
$6.13M 0.52%
95,642
+840
+0.9% +$51.3K
SLB icon
56
SLB Ltd
SLB
$78.1B
$5.97M 0.5%
86,499
-29,610
-26% -$2.34M
NOC icon
57
Northrop Grumman
NOC
$82B
$5.82M 0.49%
35,089
+585
+2% +$98K
CTAS icon
58
Cintas
CTAS
$81.4B
$5.75M 0.48%
268,356
-2,380
-0.9% -$51.1K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.7B
$5.7M 0.48%
78,383
-885
-1% -$66.1K
MCD icon
60
McDonald's
MCD
$195B
$5.65M 0.47%
57,375
-184
-0.3% -$17.9K
UNP icon
61
Union Pacific
UNP
$174B
$5.61M 0.47%
63,407
+806
+1% +$73.6K
AN icon
62
AutoNation
AN
$6.9B
$5.6M 0.47%
96,198
+58,523
+155% +$3.56M
RTN
63
DELISTED
Raytheon Company
RTN
$5.56M 0.47%
50,899
-223
-0.4% -$23.3K
DIS icon
64
Walt Disney
DIS
$178B
$5.26M 0.44%
51,471
+40,072
+352% +$4.36M
COP icon
65
ConocoPhillips
COP
$153B
$5.25M 0.44%
109,554
-597
-0.5% -$30.4K
AAL icon
66
American Airlines Group
AAL
$9.88B
$5.11M 0.43%
131,525
-52,725
-29% -$2.16M
AMP icon
67
Ameriprise Financial
AMP
$49.9B
$5M 0.42%
45,787
-225
-0.5% -$26.5K
RTX icon
68
RTX Corp
RTX
$300B
$4.95M 0.42%
88,382
-101,071
-53% -$6.22M
PYPL icon
69
PayPal
PYPL
$50.6B
$4.9M 0.41%
+157,908
New +$5.66M
NWL icon
70
Newell Brands
NWL
$2.62B
$4.8M 0.4%
120,958
-980
-0.8% -$41.2K
ECL icon
71
Ecolab
ECL
$78.1B
$4.76M 0.4%
43,379
-194
-0.4% -$21.7K
CTSH icon
72
Cognizant
CTSH
$26.2B
$4.74M 0.4%
75,628
+31,417
+71% +$1.97M
INGR icon
73
Ingredion
INGR
$6.54B
$4.68M 0.39%
53,589
-355
-0.7% -$30.4K
RGA icon
74
Reinsurance Group of America
RGA
$16.1B
$4.67M 0.39%
51,602
-425
-0.8% -$40K
AFG icon
75
American Financial Group
AFG
$12B
$4.64M 0.39%
67,368
+1,830
+3% +$127K
1 2
3
4 5

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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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.