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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
+0.44%
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
$1.3B
AUM Growth
+$790M
Cap. Flow
+$803M
Cap. Flow %
61.64%
Top 10 Hldgs %
18.41%
Holding
687
New
541
Increased
77
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16M
2
JPM icon
JPMorgan Chase
JPM
+$15.5M
3
AAPL icon
Apple
AAPL
+$13.9M
4
BAC icon
Bank of America
BAC
+$13.8M
5
ORCL icon
Oracle
ORCL
+$13M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.55M
2
LO
LORILLARD INC COM STK
LO
+$3.56M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.66M
4
EMC
EMC CORPORATION
EMC
+$992K
5
FDX icon
FedEx
FDX
+$555K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Financials 15.79%
3 Industrials 11.58%
4 Technology 11.37%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$278K 0.02%
6,416
+92
+1% +$4.26K
BTAL icon
302
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$270K 0.02%
+14,253
New +$276K
STT icon
303
State Street
STT
$52.2B
$269K 0.02%
3,500
– –
IDU icon
304
iShares US Utilities ETF
IDU
$1.38B
$267K 0.02%
5,142
+12
+0.2% +$660
RNST icon
305
Renasant Corp
RNST
$4B
$239K 0.02%
7,337
– –
DTV
306
DELISTED
DIRECTV COM STK (DE)
DTV
$229K 0.02%
2,465
-83,535
-97% -$7.55M
AMGN icon
307
Amgen
AMGN
$226B
$228K 0.02%
1,488
– –
ALU
308
DELISTED
Alcatel-Lucent
ALU
$222K 0.02%
+61,280
New +$235K
EPD icon
309
Enterprise Products Partners
EPD
$82.1B
$221K 0.02%
7,406
– –
IYZ icon
310
iShares US Telecommunications ETF
IYZ
$1.24B
$218K 0.02%
7,450
– –
PKW icon
311
Invesco BuyBack Achievers ETF
PKW
$1.8B
$204K 0.02%
4,192
– –
MOM
312
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$192K 0.01%
+7,734
New +$190K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$192K 0.01%
5,896
-25
-0.4% -$890
WEC icon
314
WEC Energy
WEC
$35.9B
$173K 0.01%
3,855
-300
-7% -$14.4K
HHH icon
315
Howard Hughes
HHH
$4.04B
$169K 0.01%
+1,233
New +$175K
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$153K 0.01%
+4,800
New +$156K
EEP
317
DELISTED
Enbridge Energy Partners
EEP
$153K 0.01%
+4,580
New +$169K
FAX
318
abrdn Asia-Pacific Income Fund
FAX
$600M
$144K 0.01%
4,853
-422
-8% -$13.5K
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$143K 0.01%
+21,280
New +$145K
SCHF icon
320
Schwab International Equity ETF
SCHF
$69.3B
$142K 0.01%
+9,350
New +$147K
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$142K 0.01%
+1,500
New +$145K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$139K 0.01%
+1,943
New +$138K
PM icon
323
Philip Morris
PM
$294B
$139K 0.01%
+1,732
New +$142K
MO icon
324
Altria Group
MO
$109B
$135K 0.01%
+2,762
New +$140K
USO icon
325
United States Oil Fund
USO
$1.77B
$135K 0.01%
+850
New +$135K
11 12
13
14 15

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TAL
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IIP
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Highland Capital Management (Tennessee)'s Q2 2015 Portfolio in Review

As of Q2 2015, Highland Capital Management (Tennessee) held 687 positions worth $1.3B, up 154% from $512M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Highland Capital Management (Tennessee) deployed $803M of net new capital in Q2 2015, opening 541 new positions and adding to 77 existing holdings. Its largest new stake was Dollar General: 138,316 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $7.55M trimmed.

  • Highland Capital Management (Tennessee)'s largest Q2 2015 buy was Dollar General: 138,316 shares worth $10.8M.
  • Highland Capital Management (Tennessee) added most to CVS Health in Q2 2015, an estimated $16M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $7.55M.
  • Highland Capital Management (Tennessee) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.56M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 18% of its $1.3B portfolio in Q2 2015.
  • Highland Capital Management (Tennessee) opened 541 new positions and closed 1 in Q2 2015.
  • Highland Capital Management (Tennessee)'s portfolio value rose 154% quarter-over-quarter to $1.3B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2015, filed 10 Aug 2015.