We are live on ! Find out more
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
UNP icon
101
Union Pacific
UNP
$174B
$3.94M 0.32%
50,404
-13,003
-21% -$1.12M
ELV icon
102
Elevance Health
ELV
$86.6B
$3.93M 0.32%
28,204
+1,245
+5% +$172K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.93M 0.32%
187,729
+14,217
+8% +$299K
ALK icon
104
Alaska Air
ALK
$5.29B
$3.92M 0.32%
48,708
+19,202
+65% +$1.52M
MDT icon
105
Medtronic
MDT
$116B
$3.75M 0.3%
48,682
-536
-1% -$40.3K
ANDV
106
DELISTED
Andeavor
ANDV
$3.72M 0.3%
35,263
+4,634
+15% +$500K
KO icon
107
Coca-Cola
KO
$373B
$3.62M 0.29%
84,341
-750
-0.9% -$31.8K
CMG icon
108
Chipotle Mexican Grill
CMG
$41.3B
$3.61M 0.29%
+376,500
New +$4.6M
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$3.6M 0.29%
83,227
-2,300
-3% -$101K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.6M 0.29%
17,642
+1,826
+12% +$375K
KHC icon
111
Kraft Heinz
KHC
$29.1B
$3.59M 0.29%
49,383
+3,120
+7% +$230K
BTAL icon
112
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.56M 0.29%
172,309
-1,732
-1% -$35.4K
RAI
113
DELISTED
Reynolds American Inc
RAI
$3.52M 0.28%
76,181
+29,441
+63% +$1.36M
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$3.51M 0.28%
197,700
– –
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$3.5M 0.28%
277,751
+8,599
+3% +$145K
ADM icon
116
Archer Daniels Midland
ADM
$38.4B
$3.48M 0.28%
94,761
+10,620
+13% +$425K
BUD icon
117
AB InBev
BUD
$156B
$3.4M 0.27%
27,192
+850
+3% +$103K
IP icon
118
International Paper
IP
$21.8B
$3.35M 0.27%
93,731
+5,851
+7% +$225K
M icon
119
Macy's
M
$6.26B
$3.32M 0.27%
94,949
+9,915
+12% +$430K
COR icon
120
Cencora
COR
$60B
$3.21M 0.26%
31,002
+1,887
+6% +$185K
TRN icon
121
Trinity Industries
TRN
$2.3B
$3.07M 0.25%
177,678
+14,591
+9% +$271K
BT
122
DELISTED
BT Group plc (ADR)
BT
$3.07M 0.25%
88,626
+1,000
+1% +$35.1K
LUMN icon
123
Lumen
LUMN
$6.49B
$3.06M 0.25%
121,496
+9,505
+8% +$255K
HON icon
124
Honeywell
HON
$74.6B
$3.04M 0.25%
32,708
+1,908
+6% +$175K
GNTX icon
125
Gentex
GNTX
$4.93B
$3.02M 0.24%
188,380
+20,155
+12% +$326K
3 4
5
6 7

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.