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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
ADBE icon
376
Adobe
ADBE
$108B
$53K ﹤0.01%
+650
New +$50.7K
BNY
377
Bank of New York Mellon
BNY
$110B
$53K ﹤0.01%
+1,273
New +$54.2K
HLX icon
378
Helix Energy Solutions
HLX
$1.49B
$52K ﹤0.01%
+4,135
New +$65.2K
HAIN icon
379
Hain Celestial
HAIN
$53.9M
$51K ﹤0.01%
+780
New +$49.3K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$83B
$51K ﹤0.01%
+100
New +$48.8K
BMY icon
381
Bristol-Myers Squibb
BMY
$132B
$50K ﹤0.01%
+750
New +$49.4K
VGT icon
382
Vanguard Information Technology ETF
VGT
$151B
$50K ﹤0.01%
+3,760
New +$51.2K
PML
383
PIMCO Municipal Income Fund II
PML
$494M
$49K ﹤0.01%
+4,275
New +$52K
WWAV
384
DELISTED
The WhiteWave Foods Company
WWAV
$49K ﹤0.01%
+1,000
New +$46.9K
CP icon
385
Canadian Pacific Kansas City
CP
$82.6B
$48K ﹤0.01%
+1,500
New +$53.5K
IYF icon
386
iShares US Financials ETF
IYF
$4.44B
$48K ﹤0.01%
+1,070
New +$48.4K
SNA icon
387
Snap-on
SNA
$20.9B
$48K ﹤0.01%
+300
New +$46.3K
DCI icon
388
Donaldson
DCI
$11.1B
$47K ﹤0.01%
+1,300
New +$47.4K
SCHX icon
389
Schwab US Large- Cap ETF
SCHX
$75B
$47K ﹤0.01%
+5,700
New +$47.9K
VPU
390
Vanguard Utilities ETF
VPU
$8.52B
$47K ﹤0.01%
+525
New +$50K
AGN
391
DELISTED
Allergan plc
AGN
$46K ﹤0.01%
+150
New +$44.7K
PCL
392
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$45K ﹤0.01%
+1,100
New +$46.1K
NEE icon
393
NextEra Energy
NEE
$179B
$44K ﹤0.01%
+1,812
New +$46.1K
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$84.2B
$44K ﹤0.01%
+660
New +$45.8K
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$47.5B
$43K ﹤0.01%
+1,000
New +$44.9K
EW icon
396
Edwards Lifesciences
EW
$53.4B
$43K ﹤0.01%
+1,800
New +$40.6K
SH icon
397
ProShares Short S&P500
SH
$839M
$43K ﹤0.01%
+250
New +$42.1K
TEL icon
398
TE Connectivity
TEL
$62.2B
$43K ﹤0.01%
+672
New +$46.5K
VFC icon
399
VF Corp
VFC
$5.79B
$42K ﹤0.01%
+637
New +$43.1K
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
$42K ﹤0.01%
+300
New +$41.7K
14 15
16
17 18

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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.