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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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$4.62M 0.39%
51,351
+559
+1% +$51.3K
IVZ icon
77
Invesco
IVZ
$13.9B
$4.57M 0.38%
146,410
+32
+0% +$1.14K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.52M 0.38%
46,498
+1,961
+4% +$205K
AWK icon
79
American Water Works
AWK
$26.8B
$4.46M 0.37%
81,009
+2,323
+3% +$121K
EL icon
80
Estee Lauder
EL
$31.7B
$4.43M 0.37%
54,873
-63,021
-53% -$5.28M
V icon
81
Visa
V
$671B
$4.41M 0.37%
63,276
+42,883
+210% +$3.06M
DD icon
82
DuPont de Nemours
DD
$19.5B
$4.39M 0.37%
40,886
-139
-0.3% -$16.1K
M icon
83
Macy's
M
$6.26B
$4.36M 0.37%
85,034
-505
-0.6% -$31.7K
ROST icon
84
Ross Stores
ROST
$79.6B
$4.36M 0.37%
90,042
+64,861
+258% +$3.31M
LUV icon
85
Southwest Airlines
LUV
$22B
$4.26M 0.36%
111,955
-5
-0% -$185
GM icon
86
General Motors
GM
$76.1B
$4.24M 0.36%
141,148
-1,185
-0.8% -$36.3K
RJF icon
87
Raymond James Financial
RJF
$34.9B
$4.23M 0.36%
127,809
+1,470
+1% +$54.5K
PEG icon
88
Public Service Enterprise Group
PEG
$37.8B
$4.2M 0.35%
99,563
-445
-0.4% -$18.2K
VLO icon
89
Valero Energy
VLO
$95.1B
$4.18M 0.35%
69,509
+1,130
+2% +$71.8K
GL icon
90
Globe Life
GL
$13.8B
$4.16M 0.35%
73,806
-542
-0.7% -$32.2K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$4.14M 0.35%
269,152
+3,275
+1% +$62.2K
MCK icon
92
McKesson
MCK
$102B
$4.06M 0.34%
21,949
+449
+2% +$95.2K
CMS icon
93
CMS Energy
CMS
$22B
$4.06M 0.34%
114,917
+3,125
+3% +$105K
MAS icon
94
Masco
MAS
$14.7B
$4.03M 0.34%
160,200
-17,304
-10% -$444K
WRB icon
95
W.R. Berkley
WRB
$25.9B
$4M 0.34%
248,518
-2,447
-1% -$40.1K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$3.97M 0.33%
69,223
-815
-1% -$50.3K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.95M 0.33%
33,544
+937
+3% +$121K
UNH icon
98
UnitedHealth
UNH
$364B
$3.85M 0.32%
33,179
-42,035
-56% -$5.03M
ELV icon
99
Elevance Health
ELV
$86.6B
$3.77M 0.32%
26,959
-19,400
-42% -$2.92M
LNC icon
100
Lincoln National
LNC
$8.44B
$3.75M 0.32%
79,057
-415
-0.5% -$22.3K
2 3
4
5 6

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MIAS
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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.