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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$13.3B
$41K ﹤0.01%
+300
New +$37.2K
IVE icon
402
iShares S&P 500 Value ETF
IVE
$50.3B
$41K ﹤0.01%
+445
New +$42K
TGT icon
403
Target
TGT
$70.6B
$41K ﹤0.01%
+500
New +$40.5K
ESLT icon
404
Elbit Systems
ESLT
$36.5B
$39K ﹤0.01%
+500
New +$38.6K
GS icon
405
Goldman Sachs
GS
$304B
$39K ﹤0.01%
+188
New +$38.3K
NFLX icon
406
Netflix
NFLX
$326B
$39K ﹤0.01%
+4,200
New +$35.1K
NXPI icon
407
NXP Semiconductors
NXPI
$58.5B
$39K ﹤0.01%
+400
New +$41K
SCHH icon
408
Schwab US REIT ETF
SCHH
$11.4B
$38K ﹤0.01%
+2,100
New +$40.5K
SO icon
409
Southern Company
SO
$107B
$38K ﹤0.01%
+900
New +$39.2K
AMBA icon
410
Ambarella
AMBA
$3.6B
$36K ﹤0.01%
+350
New +$30.6K
DVN icon
411
Devon Energy
DVN
$48.8B
$36K ﹤0.01%
+610
New +$39.4K
SWK icon
412
Stanley Black & Decker
SWK
$15.4B
$36K ﹤0.01%
+345
New +$35.2K
HAR
413
DELISTED
Harman International Industries
HAR
$36K ﹤0.01%
+300
New +$38.6K
CRUS icon
414
Cirrus Logic
CRUS
$6.08B
$35K ﹤0.01%
+1,028
New +$36.2K
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$35K ﹤0.01%
+720
New +$36.5K
IYG icon
416
iShares US Financial Services ETF
IYG
$2.24B
$34K ﹤0.01%
+1,095
New +$34K
ILCV icon
417
iShares Morningstar Value ETF
ILCV
$1.36B
$33K ﹤0.01%
+790
New +$34K
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$33K ﹤0.01%
+647
New +$33.7K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$33K ﹤0.01%
+617
New +$34.6K
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33K ﹤0.01%
+500
New +$34.1K
L icon
421
Loews
L
$23B
$32K ﹤0.01%
+825
New +$33.6K
NVS icon
422
Novartis
NVS
$288B
$32K ﹤0.01%
+363
New +$33.3K
TM icon
423
Toyota
TM
$223B
$32K ﹤0.01%
+239
New +$32.9K
TUZ
424
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$31K ﹤0.01%
+600
New +$30.6K
CNI icon
425
Canadian National Railway
CNI
$77.2B
$29K ﹤0.01%
+500
New +$31.3K
15 16
17
18 19

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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.