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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
APA icon
126
APA Corp
APA
$14B
$2.93M 0.24%
65,848
-25,115
-28% -$1.17M
OEF icon
127
iShares S&P 100 ETF
OEF
$20.4B
$2.9M 0.23%
31,864
+10
+0% +$917
ROST icon
128
Ross Stores
ROST
$79.6B
$2.85M 0.23%
52,952
-37,090
-41% -$1.9M
AES icon
129
AES
AES
$10.5B
$2.83M 0.23%
295,871
+24,435
+9% +$245K
AMGN icon
130
Amgen
AMGN
$225B
$2.82M 0.23%
17,371
+11,610
+202% +$1.82M
TWX
131
DELISTED
Time Warner Inc
TWX
$2.81M 0.23%
43,502
+10,252
+31% +$717K
HUM icon
132
Humana
HUM
$46.7B
$2.81M 0.23%
15,729
-1,590
-9% -$279K
KYO
133
DELISTED
Kyocera Adr
KYO
$2.79M 0.22%
60,494
-1,300
-2% -$61.5K
RCL icon
134
Royal Caribbean
RCL
$82.4B
$2.72M 0.22%
26,847
-195
-0.7% -$18.6K
QCOM icon
135
Qualcomm
QCOM
$171B
$2.7M 0.22%
53,981
+2,072
+4% +$111K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.7M 0.22%
27,312
+356
+1% +$36.3K
ATO icon
137
Atmos Energy
ATO
$28.7B
$2.7M 0.22%
42,790
+3,760
+10% +$231K
HMC icon
138
Honda
HMC
$40.6B
$2.63M 0.21%
82,456
+4,050
+5% +$131K
ADP icon
139
Automatic Data Processing
ADP
$107B
$2.63M 0.21%
31,041
-875
-3% -$75.4K
RSG icon
140
Republic Services
RSG
$65.6B
$2.61M 0.21%
59,425
+12,314
+26% +$537K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.5M 0.2%
54,302
-80
-0.1% -$3.72K
AOS icon
142
A.O. Smith
AOS
$8.51B
$2.47M 0.2%
64,488
+4,372
+7% +$165K
CNC icon
143
Centene
CNC
$33.1B
$2.45M 0.2%
74,370
+4,996
+7% +$148K
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.44M 0.2%
89,459
-6,650
-7% -$195K
SAP icon
145
SAP
SAP
$236B
$2.38M 0.19%
30,097
-975
-3% -$74.9K
BIIB icon
146
Biogen
BIIB
$30.9B
$2.29M 0.18%
7,477
+4,009
+116% +$1.15M
AAL icon
147
American Airlines Group
AAL
$9.88B
$2.27M 0.18%
53,657
-77,868
-59% -$3.37M
MS icon
148
Morgan Stanley
MS
$342B
$2.26M 0.18%
71,141
-13,962
-16% -$464K
VOYA icon
149
Voya Financial
VOYA
$9.01B
$2.25M 0.18%
60,898
+5,345
+10% +$212K
AIG icon
150
American International
AIG
$39.8B
$2.23M 0.18%
35,990
-6,995
-16% -$427K
4 5
6
7 8

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ICM
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TAL
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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.