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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
STZ icon
51
Constellation Brands
STZ
$22.9B
$7.42M 0.6%
52,109
-10,234
-16% -$1.41M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.27M 0.59%
173,923
-7,637
-4% -$318K
PG icon
53
Procter & Gamble
PG
$335B
$7.17M 0.58%
90,261
-236
-0.3% -$18K
NOC icon
54
Northrop Grumman
NOC
$82B
$7.09M 0.57%
37,544
+2,455
+7% +$450K
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$6.83M 0.55%
152,227
-4,850
-3% -$217K
MCD icon
56
McDonald's
MCD
$195B
$6.8M 0.55%
57,600
+225
+0.4% +$25.2K
PNW icon
57
Pinnacle West Capital
PNW
$12.2B
$6.8M 0.55%
105,542
+9,900
+10% +$630K
RTN
58
DELISTED
Raytheon Company
RTN
$6.78M 0.55%
54,454
+3,555
+7% +$427K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$6.67M 0.54%
63,744
+12,393
+24% +$1.27M
VZ icon
60
Verizon
VZ
$195B
$6.63M 0.53%
143,396
-528
-0.4% -$24K
CTAS icon
61
Cintas
CTAS
$81.4B
$6.57M 0.53%
288,756
+20,400
+8% +$465K
AMZN icon
62
Amazon
AMZN
$2.88T
$6.46M 0.52%
191,100
+123,360
+182% +$3.89M
AN icon
63
AutoNation
AN
$6.9B
$6.36M 0.51%
106,546
+10,348
+11% +$641K
CELG
64
DELISTED
Celgene Corp
CELG
$6.3M 0.51%
52,616
-9,335
-15% -$1.08M
COP icon
65
ConocoPhillips
COP
$153B
$6.01M 0.48%
128,639
+19,085
+17% +$997K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$5.88M 0.47%
78,272
-111
-0.1% -$8.44K
PYPL icon
67
PayPal
PYPL
$50.6B
$5.85M 0.47%
161,553
+3,645
+2% +$129K
CTSH icon
68
Cognizant
CTSH
$26.2B
$5.78M 0.47%
96,228
+20,600
+27% +$1.33M
RTX icon
69
RTX Corp
RTX
$300B
$5.76M 0.46%
95,222
+6,840
+8% +$414K
DD icon
70
DuPont de Nemours
DD
$19.5B
$5.72M 0.46%
43,904
+3,018
+7% +$387K
SLB icon
71
SLB Ltd
SLB
$78.1B
$5.69M 0.46%
81,623
-4,876
-6% -$365K
AFG icon
72
American Financial Group
AFG
$12B
$5.54M 0.45%
76,903
+9,535
+14% +$687K
INGR icon
73
Ingredion
INGR
$6.54B
$5.52M 0.45%
57,629
+4,040
+8% +$383K
VLO icon
74
Valero Energy
VLO
$95.1B
$5.49M 0.44%
77,629
+8,120
+12% +$553K
AWK icon
75
American Water Works
AWK
$26.8B
$5.28M 0.43%
88,414
+7,405
+9% +$427K
1 2
3
4 5

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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.