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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.23M 0.1%
17,965
– –
BP icon
202
BP
BP
$111B
$1.22M 0.1%
46,192
+1,961
+4% +$55.8K
BAH icon
203
Booz Allen Hamilton
BAH
$9.43B
$1.2M 0.1%
+38,860
New +$1.13M
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.9B
$1.2M 0.1%
146,736
+16,872
+13% +$139K
ING icon
205
ING
ING
$102B
$1.18M 0.1%
87,556
+6,950
+9% +$98.2K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$1.17M 0.09%
+9,808
New +$1.22M
SEIC icon
207
SEI Investments
SEIC
$12.7B
$1.16M 0.09%
22,081
+1,484
+7% +$77.3K
PAG icon
208
Penske Automotive Group
PAG
$14.3B
$1.14M 0.09%
26,825
-37,726
-58% -$1.78M
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.12M 0.09%
19,166
+776
+4% +$47K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.12M 0.09%
30,585
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$13.2B
$1.1M 0.09%
18,288
-16,887
-48% -$1.06M
VTRS icon
212
Viatris
VTRS
$18.5B
$1.08M 0.09%
20,033
+1,332
+7% +$64.1K
VISN
213
Vistance Networks Inc
VISN
$2.67B
$1.07M 0.09%
+41,450
New +$1.19M
BR icon
214
Broadridge
BR
$19.3B
$1.07M 0.09%
+19,915
New +$1.12M
TS icon
215
Tenaris
TS
$26.8B
$1.05M 0.08%
44,209
+1,250
+3% +$31.7K
HAIN icon
216
Hain Celestial
HAIN
$52.9M
$1.05M 0.08%
26,018
+25,238
+3,236% +$1.14M
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.02M 0.08%
9,763
+415
+4% +$43.7K
PANW icon
218
Palo Alto Networks
PANW
$315B
$1.01M 0.08%
34,584
-29,844
-46% -$861K
CAH icon
219
Cardinal Health
CAH
$54.5B
$994K 0.08%
11,137
+753
+7% +$63.9K
ZTS icon
220
Zoetis
ZTS
$30.4B
$982K 0.08%
20,498
-823
-4% -$37.2K
BNY
221
Bank of New York Mellon
BNY
$111B
$961K 0.08%
23,310
+22,037
+1,731% +$926K
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$957K 0.08%
19,659
-9,325
-32% -$476K
APC
223
DELISTED
Anadarko Petroleum
APC
$956K 0.08%
19,679
+3,675
+23% +$225K
DB icon
224
Deutsche Bank
DB
$72.4B
$948K 0.08%
43,979
+2,649
+6% +$63K
CDW icon
225
CDW
CDW
$17.1B
$934K 0.08%
+22,214
New +$967K
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 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.