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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
PCG icon
101
PG&E
PCG
$38.3B
$3.74M 0.31%
70,773
-310
-0.4% -$15.8K
BMS
102
DELISTED
Bemis
BMS
$3.7M 0.31%
93,484
-405
-0.4% -$17.8K
BTAL icon
103
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.7M 0.31%
174,041
+159,788
+1,121% +$3.24M
UHAL icon
104
U-Haul Holding Co
UHAL
$14.5B
$3.69M 0.31%
93,780
+4,750
+5% +$173K
HD icon
105
Home Depot
HD
$342B
$3.64M 0.31%
31,497
+1,679
+6% +$194K
APA icon
106
APA Corp
APA
$14B
$3.56M 0.3%
90,963
-1,002
-1% -$45.6K
SBUX icon
107
Starbucks
SBUX
$124B
$3.53M 0.3%
62,048
+3,192
+5% +$179K
ADM icon
108
Archer Daniels Midland
ADM
$38.4B
$3.49M 0.29%
84,141
-565
-0.7% -$25.8K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.45M 0.29%
173,512
-3,362
-2% -$71.3K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$3.44M 0.29%
85,527
-3,875
-4% -$163K
KO icon
111
Coca-Cola
KO
$373B
$3.41M 0.29%
85,091
-190
-0.2% -$7.61K
DGX icon
112
Quest Diagnostics
DGX
$26.2B
$3.38M 0.28%
55,075
-430
-0.8% -$30.1K
HAL icon
113
Halliburton
HAL
$27.7B
$3.34M 0.28%
94,610
-900
-0.9% -$35.4K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$3.31M 0.28%
197,700
-1,200
-0.6% -$21.3K
MDT icon
115
Medtronic
MDT
$116B
$3.29M 0.28%
49,218
-179
-0.4% -$13.2K
KHC icon
116
Kraft Heinz
KHC
$29.1B
$3.27M 0.27%
+46,263
New +$3.49M
MA icon
117
Mastercard
MA
$490B
$3.21M 0.27%
35,665
+2,418
+7% +$227K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.21M 0.27%
119,127
-864
-0.7% -$25.8K
IP icon
119
International Paper
IP
$21.8B
$3.15M 0.26%
87,880
-333
-0.4% -$14.1K
PAG icon
120
Penske Automotive Group
PAG
$14.3B
$3.13M 0.26%
64,551
+1,078
+2% +$55.2K
HUM icon
121
Humana
HUM
$46.7B
$3.1M 0.26%
17,319
+1,695
+11% +$313K
PARA
122
DELISTED
Paramount Global Class B
PARA
$3.09M 0.26%
77,350
-1,040
-1% -$50.5K
HBI
123
DELISTED
Hanesbrands
HBI
$3.08M 0.26%
106,392
+5,646
+6% +$175K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.03M 0.25%
15,816
+676
+4% +$137K
AKAM icon
125
Akamai
AKAM
$17.6B
$3.02M 0.25%
43,654
+2,426
+6% +$175K
3 4
5
6 7

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ET
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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.