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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
IUSG icon
451
iShares Core S&P US Growth ETF
IUSG
$34B
$20K ﹤0.01%
+300
New +$12.4K
SCHM icon
452
Schwab US Mid-Cap ETF
SCHM
$15.3B
$20K ﹤0.01%
+1,440
New +$20.8K
TT icon
453
Trane Technologies
TT
$106B
$20K ﹤0.01%
+300
New +$20.5K
ZBH icon
454
Zimmer Biomet
ZBH
$18.8B
$20K ﹤0.01%
+180
New +$19.9K
YHOO
455
DELISTED
Yahoo Inc
YHOO
$20K ﹤0.01%
500
-5,000
-91% -$215K
EMR icon
456
Emerson Electric
EMR
$91B
$19K ﹤0.01%
+340
New +$20K
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
+300
New +$20.1K
ADI icon
458
Analog Devices
ADI
$187B
$18K ﹤0.01%
+280
New +$18.2K
GEL icon
459
Genesis Energy
GEL
$1.94B
$18K ﹤0.01%
+400
New +$18.9K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$18K ﹤0.01%
+1,280
New +$18.6K
YUM icon
461
Yum! Brands
YUM
$41.5B
$18K ﹤0.01%
+271
New +$17.2K
DHR icon
462
Danaher
DHR
$144B
$17K ﹤0.01%
+298
New +$17.1K
FNF icon
463
Fidelity National Financial
FNF
$13.1B
$17K ﹤0.01%
+648
New +$16.7K
DEG
464
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$17K ﹤0.01%
+800
New +$18K
IYM icon
465
iShares US Basic Materials ETF
IYM
$1.01B
$16K ﹤0.01%
+200
New +$16.8K
PFX icon
466
PhenixFIN
PFX
$88.3M
$16K ﹤0.01%
+90
New +$16.5K
PPL
467
PPL Corp
PPL
$26.8B
$16K ﹤0.01%
+540
New +$16.9K
STPZ icon
468
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$16K ﹤0.01%
+300
New +$15.7K
NBBC
469
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$16K ﹤0.01%
+1,802
New +$14.9K
DBC icon
470
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$15K ﹤0.01%
+850
New +$15.1K
ETR icon
471
Entergy
ETR
$49.8B
$15K ﹤0.01%
+426
New +$16K
SHAK icon
472
Shake Shack
SHAK
$2.98B
$15K ﹤0.01%
+250
New +$17.1K
SYF icon
473
Synchrony
SYF
$26.1B
$15K ﹤0.01%
+465
New +$14.9K
TRV icon
474
Travelers Companies
TRV
$77.2B
$15K ﹤0.01%
+159
New +$16.3K
BAX icon
475
Baxter International
BAX
$14B
$14K ﹤0.01%
+368
New +$13.8K
17 18
19
20 21

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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.