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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
IONS icon
426
Ionis Pharmaceuticals
IONS
$9.28B
$29K ﹤0.01%
+500
New +$31.8K
TFC icon
427
Truist Financial
TFC
$64.9B
$29K ﹤0.01%
+730
New +$28.9K
GIS icon
428
General Mills
GIS
$20.7B
$28K ﹤0.01%
+502
New +$28.1K
CSII
429
DELISTED
Cardiovascular Systems, Inc.
CSII
$27K ﹤0.01%
+1,009
New +$32.6K
BBWI icon
430
Bath & Body Works
BBWI
$3.71B
$26K ﹤0.01%
+369
New +$26.5K
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$26K ﹤0.01%
+676
New +$25.9K
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26K ﹤0.01%
+642
New +$27.4K
A icon
433
Agilent Technologies
A
$42B
$25K ﹤0.01%
+652
New +$27.1K
UPS icon
434
United Parcel Service
UPS
$89.8B
$25K ﹤0.01%
+258
New +$25.6K
ONCT
435
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$25K ﹤0.01%
12
– –
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K ﹤0.01%
+457
New +$26.2K
PIR
437
DELISTED
Pier 1 Imports, Inc.
PIR
$25K ﹤0.01%
+100
New +$25.6K
AAXJ icon
438
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$24K ﹤0.01%
+375
New +$25K
SLF icon
439
Sun Life Financial
SLF
$44.7B
$23K ﹤0.01%
+699
New +$23K
HIG icon
440
Hartford Financial Services
HIG
$37.7B
$22K ﹤0.01%
+530
New +$22.1K
IEZ icon
441
iShares US Oil Equipment & Services ETF
IEZ
$382M
$22K ﹤0.01%
+450
New +$23K
IYR icon
442
iShares US Real Estate ETF
IYR
$4.58B
$22K ﹤0.01%
+312
New +$23.7K
VT icon
443
Vanguard Total World Stock ETF
VT
$81.9B
$22K ﹤0.01%
+353
New +$22.4K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$22K ﹤0.01%
+300
New +$22.2K
MHFI
445
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22K ﹤0.01%
+220
New +$23K
ADAM
446
Adamas Trust
ADAM
$915M
$21K ﹤0.01%
+713
New +$22.3K
SMG icon
447
ScottsMiracle-Gro
SMG
$3.59B
$21K ﹤0.01%
+350
New +$22.2K
TTM
448
DELISTED
Tata Motors Limited
TTM
$21K ﹤0.01%
+600
New +$23.9K
LNKD
449
DELISTED
LinkedIn Corporation
LNKD
$21K ﹤0.01%
+100
New +$22.3K
CAT icon
450
Caterpillar
CAT
$395B
$20K ﹤0.01%
+240
New +$20.6K
16 17
18
19 20

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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.