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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
MRK icon
1
Merck
MRK
$315B
$34.3M 2.77%
680,714
-20,475
-3% -$1.03M
MSFT icon
2
Microsoft
MSFT
$3.73T
$33.6M 2.71%
604,770
+3,825
+0.6% +$201K
JPM icon
3
JPMorgan Chase
JPM
$948B
$28.8M 2.32%
436,126
-8,250
-2% -$537K
AAPL icon
4
Apple
AAPL
$4.57T
$26.3M 2.12%
997,704
-53,840
-5% -$1.54M
XOM icon
5
ExxonMobil
XOM
$633B
$23.8M 1.92%
305,454
+34,878
+13% +$2.79M
CVS icon
6
CVS Health
CVS
$122B
$20.8M 1.68%
213,154
+7,804
+4% +$764K
BAC icon
7
Bank of America
BAC
$440B
$20.2M 1.63%
1,198,644
+39,270
+3% +$664K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.1M 1.54%
351,603
+3,650
+1% +$203K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$16.6M 1.34%
161,405
+6,107
+4% +$614K
CMCSA icon
10
Comcast
CMCSA
$89.8B
$15.7M 1.27%
557,306
+267,924
+93% +$8.07M
DAL icon
11
Delta Air Lines
DAL
$60B
$15.3M 1.23%
302,017
+24,354
+9% +$1.2M
C icon
12
Citigroup
C
$226B
$15.1M 1.21%
290,981
+48,395
+20% +$2.57M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$903B
$14.9M 1.2%
72,869
+12,974
+22% +$2.68M
CSCO icon
14
Cisco
CSCO
$476B
$14.9M 1.2%
547,292
+60,908
+13% +$1.68M
CI icon
15
Cigna
CI
$73.9B
$14.9M 1.2%
101,542
-27,385
-21% -$3.76M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$14.4M 1.16%
+370,520
New +$13.7M
LOW icon
17
Lowe's Companies
LOW
$124B
$13.7M 1.1%
179,908
-2,452
-1% -$182K
EMC
18
DELISTED
EMC CORPORATION
EMC
$13.2M 1.06%
513,669
+14,642
+3% +$380K
BA icon
19
Boeing
BA
$183B
$13M 1.04%
89,609
+1,306
+1% +$188K
INTC icon
20
Intel
INTC
$504B
$12.5M 1.01%
364,183
+35,888
+11% +$1.21M
PEP icon
21
PepsiCo
PEP
$189B
$12.2M 0.99%
122,336
-6,943
-5% -$693K
MET icon
22
MetLife
MET
$62.2B
$12.2M 0.99%
284,374
-3,906
-1% -$172K
CVX icon
23
Chevron
CVX
$367B
$11.9M 0.96%
132,685
+1,524
+1% +$137K
TSN icon
24
Tyson Foods
TSN
$20.6B
$11.4M 0.92%
213,586
+22,612
+12% +$1.09M
GILD icon
25
Gilead Sciences
GILD
$166B
$11.2M 0.91%
111,068
+5,736
+5% +$597K
1
2 3 4 5

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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.