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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
RJF icon
76
Raymond James Financial
RJF
$34.9B
$5.28M 0.43%
136,622
+8,813
+7% +$328K
GM icon
77
General Motors
GM
$76.1B
$5.28M 0.43%
155,120
+13,972
+10% +$485K
AMP icon
78
Ameriprise Financial
AMP
$49.9B
$5.21M 0.42%
48,932
+3,145
+7% +$351K
IVZ icon
79
Invesco
IVZ
$13.9B
$5.11M 0.41%
152,620
+6,210
+4% +$203K
RGA icon
80
Reinsurance Group of America
RGA
$16.1B
$4.88M 0.39%
57,077
+5,475
+11% +$496K
CMS icon
81
CMS Energy
CMS
$22B
$4.84M 0.39%
134,197
+19,280
+17% +$687K
GL icon
82
Globe Life
GL
$13.8B
$4.77M 0.38%
83,421
+9,615
+13% +$563K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.72M 0.38%
47,299
+801
+2% +$81.1K
MAS icon
84
Masco
MAS
$14.7B
$4.55M 0.37%
160,791
+591
+0.4% +$16.8K
WRB icon
85
W.R. Berkley
WRB
$25.9B
$4.55M 0.37%
280,429
+31,911
+13% +$521K
GPK icon
86
Graphic Packaging
GPK
$3.46B
$4.48M 0.36%
349,471
+228,750
+189% +$3.07M
BMS
87
DELISTED
Bemis
BMS
$4.46M 0.36%
99,699
+6,215
+7% +$278K
GSK icon
88
GSK
GSK
$101B
$4.44M 0.36%
88,067
+42,973
+95% +$2.19M
HD icon
89
Home Depot
HD
$342B
$4.42M 0.36%
33,412
+1,915
+6% +$244K
LNC icon
90
Lincoln National
LNC
$8.44B
$4.25M 0.34%
84,657
+5,600
+7% +$293K
LUV icon
91
Southwest Airlines
LUV
$22B
$4.25M 0.34%
98,745
-13,210
-12% -$585K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.19M 0.34%
34,502
+958
+3% +$118K
PEG icon
93
Public Service Enterprise Group
PEG
$37.8B
$4.15M 0.33%
107,263
+7,700
+8% +$309K
DGX icon
94
Quest Diagnostics
DGX
$26.2B
$4.14M 0.33%
58,165
+3,090
+6% +$208K
PCG icon
95
PG&E
PCG
$38.3B
$4.11M 0.33%
77,353
+6,580
+9% +$350K
DINO icon
96
HF Sinclair
DINO
$15.6B
$4.05M 0.33%
101,450
-25,258
-20% -$1.2M
UNH icon
97
UnitedHealth
UNH
$364B
$4.04M 0.33%
34,329
+1,150
+3% +$134K
PARA
98
DELISTED
Paramount Global Class B
PARA
$4M 0.32%
84,920
+7,570
+10% +$355K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$3.99M 0.32%
68,003
-1,220
-2% -$73.5K
SBUX icon
100
Starbucks
SBUX
$124B
$3.97M 0.32%
66,187
+4,139
+7% +$252K
2 3
4
5 6

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ICM
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TAL
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IIP
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GC
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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.