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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
PPC icon
201
Pilgrim's Pride
PPC
$6.4B
$1.52M 0.13%
73,092
+4,063
+6% +$87.2K
HAS icon
202
Hasbro
HAS
$13.4B
$1.51M 0.13%
20,994
+1,157
+6% +$89.3K
FCX icon
203
Freeport-McMoran
FCX
$96.9B
$1.49M 0.13%
153,725
+1,550
+1% +$18.6K
STM icon
204
STMicroelectronics
STM
$48.4B
$1.48M 0.12%
216,897
-14,370
-6% -$106K
LVLT
205
DELISTED
Level 3 Communications Inc
LVLT
$1.46M 0.12%
33,505
+1,802
+6% +$86.8K
ZBRA icon
206
Zebra Technologies
ZBRA
$17.9B
$1.46M 0.12%
19,023
+1,065
+6% +$100K
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.44M 0.12%
28,984
+1,000
+4% +$52.9K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.42M 0.12%
30,648
-542
-2% -$25.2K
CAB
209
DELISTED
Cabela's Inc
CAB
$1.42M 0.12%
31,050
+1,719
+6% +$80.2K
DEO icon
210
Diageo
DEO
$52.2B
$1.4M 0.12%
13,019
-785
-6% -$87.2K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.4M 0.12%
22,003
-162
-0.7% -$11K
VOD icon
212
Vodafone
VOD
$37.2B
$1.4M 0.12%
44,033
-1,814
-4% -$64.5K
UHS icon
213
Universal Health Services
UHS
$10.2B
$1.37M 0.12%
11,012
+602
+6% +$83.8K
XL
214
DELISTED
XL Group Ltd.
XL
$1.37M 0.11%
37,639
-1,490
-4% -$56.4K
PWR icon
215
Quanta Services
PWR
$102B
$1.32M 0.11%
54,516
+3,024
+6% +$77K
CHKP icon
216
Check Point Software Technologies
CHKP
$13.2B
$1.27M 0.11%
15,990
-122
-0.8% -$9.75K
FLR icon
217
Fluor
FLR
$6.96B
$1.22M 0.1%
28,762
-400
-1% -$18.8K
NTT
218
DELISTED
Nippon Telegraph & Telephone
NTT
$1.21M 0.1%
34,301
-1,490
-4% -$55.8K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.21M 0.1%
17,965
– –
RRGB icon
220
Red Robin
RRGB
$151M
$1.2M 0.1%
15,872
-120
-0.8% -$10.1K
HIT
221
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.19M 0.1%
23,529
-1,020
-4% -$51.6K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.19M 0.1%
29,813
+2,595
+10% +$111K
ING icon
223
ING
ING
$102B
$1.14M 0.1%
80,606
-3,505
-4% -$55.2K
BP icon
224
BP
BP
$111B
$1.14M 0.1%
44,231
-2,074
-4% -$60.8K
STAY
225
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.11M 0.09%
66,322
-490
-0.7% -$8.98K
7 8
9
10 11

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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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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.