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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
IXP icon
351
iShares Global Comm Services ETF
IXP
$569M
$76K 0.01%
+1,225
New +$78.1K
JXI icon
352
iShares Global Utilities ETF
JXI
$308M
$72K 0.01%
+1,625
New +$76.6K
QQQ icon
353
Invesco QQQ Trust
QQQ
$487B
$71K 0.01%
+666
New +$72.4K
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$69K 0.01%
+2,000
New +$61K
APD icon
355
Air Products & Chemicals
APD
$68B
$68K 0.01%
+541
New +$73.8K
MTD icon
356
Mettler-Toledo International
MTD
$28.7B
$68K 0.01%
+200
New +$65.8K
ILCB icon
357
iShares Morningstar US Equity ETF
ILCB
$1.33B
$65K 0.01%
+2,160
New +$66.7K
ACWX icon
358
iShares MSCI ACWI ex US ETF
ACWX
$12B
$64K ﹤0.01%
+1,440
New +$66.9K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$125B
$64K ﹤0.01%
+3,082
New +$65.8K
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
$63K ﹤0.01%
+847
New +$66.3K
TEG
361
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$63K ﹤0.01%
+910
New +$65.3K
TXT icon
362
Textron
TXT
$15.1B
$61K ﹤0.01%
+1,358
New +$61.7K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$42.6B
$60K ﹤0.01%
+1,012
New +$62.4K
NS
364
DELISTED
NuStar Energy L.P.
NS
$59K ﹤0.01%
+1,000
New +$63.2K
MEMP
365
DELISTED
Memorial Production Partners LP Common Units
MEMP
$59K ﹤0.01%
+4,000
New +$63.9K
ITW icon
366
Illinois Tool Works
ITW
$82.9B
$57K ﹤0.01%
+619
New +$58.9K
IUSV icon
367
iShares Core S&P US Value ETF
IUSV
$28B
$57K ﹤0.01%
+2,100
New +$95.9K
LMT icon
368
Lockheed Martin
LMT
$138B
$57K ﹤0.01%
+305
New +$58.7K
VOO icon
369
Vanguard S&P 500 ETF
VOO
$1.04T
$57K ﹤0.01%
+300
New +$57.8K
OCFC icon
370
OceanFirst Financial
OCFC
$1.88B
$56K ﹤0.01%
+3,000
New +$51.9K
NOK icon
371
Nokia
NOK
$59B
$55K ﹤0.01%
+8,040
New +$58.6K
SKX
372
DELISTED
Skechers
SKX
$55K ﹤0.01%
+1,500
New +$48.2K
ETP
373
DELISTED
Energy Transfer Partners L.p.
ETP
$55K ﹤0.01%
+1,058
New +$59K
IEV icon
374
iShares Europe ETF
IEV
$1.7B
$54K ﹤0.01%
+1,241
New +$57.1K
MFC icon
375
Manulife Financial
MFC
$72.9B
$54K ﹤0.01%
+2,920
New +$54.3K
13 14
15
16 17

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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.