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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
AGN
176
DELISTED
Allergan plc
AGN
$1.61M 0.13%
5,142
+4,992
+3,328% +$1.49M
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15B
$1.6M 0.13%
11,464
– –
CAB
178
DELISTED
Cabela's Inc
CAB
$1.56M 0.13%
33,313
+2,263
+7% +$99.8K
XL
179
DELISTED
XL Group Ltd.
XL
$1.54M 0.12%
39,389
+1,750
+5% +$66.4K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.52M 0.12%
30,596
-52
-0.2% -$2.53K
HAS icon
181
Hasbro
HAS
$13.4B
$1.5M 0.12%
22,344
+1,350
+6% +$98.9K
VOD icon
182
Vodafone
VOD
$37.2B
$1.46M 0.12%
45,354
+1,321
+3% +$43.1K
OSK icon
183
Oshkosh
OSK
$9.61B
$1.46M 0.12%
37,307
+9,498
+34% +$387K
CS
184
DELISTED
Credit Suisse Group
CS
$1.46M 0.12%
67,111
+2,083
+3% +$48.6K
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
$1.45M 0.12%
36,551
+2,250
+7% +$85.2K
STM icon
186
STMicroelectronics
STM
$48.4B
$1.45M 0.12%
217,197
+300
+0.1% +$2.12K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.44M 0.12%
21,405
-598
-3% -$40.5K
ZBRA icon
188
Zebra Technologies
ZBRA
$17.9B
$1.42M 0.11%
20,392
+1,369
+7% +$103K
BIG
189
DELISTED
Big Lots, Inc.
BIG
$1.41M 0.11%
36,692
-7,248
-16% -$322K
SWKS icon
190
Skyworks Solutions
SWKS
$10.5B
$1.41M 0.11%
18,312
-10,685
-37% -$856K
MCK icon
191
McKesson
MCK
$102B
$1.39M 0.11%
7,065
-14,884
-68% -$2.81M
HBI
192
DELISTED
Hanesbrands
HBI
$1.38M 0.11%
47,017
-59,375
-56% -$1.78M
DEO icon
193
Diageo
DEO
$52.2B
$1.37M 0.11%
12,589
-430
-3% -$48.5K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84B
$1.37M 0.11%
13,997
+2,130
+18% +$211K
VAL
195
DELISTED
Valspar
VAL
$1.36M 0.11%
16,459
+1,109
+7% +$89.8K
UVE icon
196
Universal Insurance Holdings
UVE
$1.18B
$1.32M 0.11%
57,000
+2,000
+4% +$55K
HAL icon
197
Halliburton
HAL
$27.7B
$1.31M 0.11%
38,576
-56,034
-59% -$2.11M
CIT
198
DELISTED
CIT Group Inc.
CIT
$1.26M 0.1%
31,837
-6,222
-16% -$261K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.25M 0.1%
31,788
+1,975
+7% +$82.3K
FLR icon
200
Fluor
FLR
$6.96B
$1.24M 0.1%
26,217
-2,545
-9% -$120K
6 7
8
9 10

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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.