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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
MRK icon
1
Merck
MRK
$318B
$33M 2.78%
701,189
-35,702
-5% -$1.9M
AAPL icon
2
Apple
AAPL
$4.57T
$29M 2.44%
1,051,544
+29,132
+3% +$854K
JPM icon
3
JPMorgan Chase
JPM
$950B
$27.1M 2.28%
444,376
-2,476
-0.6% -$162K
MSFT icon
4
Microsoft
MSFT
$3.71T
$26.6M 2.23%
600,945
+205,183
+52% +$9.21M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$20.3M 1.7%
646,640
-30,200
-4% -$928K
XOM icon
6
ExxonMobil
XOM
$634B
$20.1M 1.69%
270,576
-2,010
-0.7% -$155K
CVS icon
7
CVS Health
CVS
$122B
$19.8M 1.66%
205,350
+6,745
+3% +$709K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.4M 1.54%
347,953
+11,019
+3% +$624K
BAC icon
9
Bank of America
BAC
$442B
$18.1M 1.52%
1,159,374
-3,282
-0.3% -$55.2K
CI icon
10
Cigna
CI
$74.6B
$17.4M 1.46%
128,927
+14,652
+13% +$2.13M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$14.5M 1.22%
155,298
-957
-0.6% -$92.6K
PFE icon
12
Pfizer
PFE
$153B
$14.2M 1.19%
475,662
-5,859
-1% -$188K
CSCO icon
13
Cisco
CSCO
$479B
$12.8M 1.07%
486,384
-139,976
-22% -$3.78M
LOW icon
14
Lowe's Companies
LOW
$125B
$12.6M 1.06%
182,360
-830
-0.5% -$57.1K
DAL icon
15
Delta Air Lines
DAL
$60.1B
$12.5M 1.05%
277,663
+37,838
+16% +$1.7M
PEP icon
16
PepsiCo
PEP
$190B
$12.2M 1.02%
129,279
-1,476
-1% -$140K
MET icon
17
MetLife
MET
$62.4B
$12.1M 1.02%
288,280
+1,348
+0.5% +$63K
EMC
18
DELISTED
EMC CORPORATION
EMC
$12.1M 1.01%
499,027
+217,858
+77% +$5.51M
C icon
19
Citigroup
C
$226B
$12M 1.01%
242,586
+12,895
+6% +$704K
GE icon
20
GE Aerospace
GE
$384B
$12M 1.01%
99,533
-503
-0.5% -$61.6K
BA icon
21
Boeing
BA
$185B
$11.6M 0.97%
88,303
+148
+0.2% +$20.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$11.5M 0.97%
59,895
+3,370
+6% +$688K
CSX icon
23
CSX Corp
CSX
$93.1B
$10.7M 0.9%
1,197,039
+5,895
+0.5% +$57.8K
HCA icon
24
HCA Healthcare
HCA
$89.5B
$10.5M 0.88%
135,525
+67,632
+100% +$5.99M
CVX icon
25
Chevron
CVX
$366B
$10.3M 0.87%
131,161
+29,133
+29% +$2.45M
1
2 3 4 5

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ET
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SIG
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MIAS
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ICM
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TAL
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CAG
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IIP
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ORCP
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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.