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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
SHPG
526
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+35
New +$8.68K
DCH
527
Dauch Corp
DCH
$1.58B
$7K ﹤0.01%
+338
New +$8.16K
BANC icon
528
Banc of California
BANC
$3.14B
$7K ﹤0.01%
+490
New +$6.42K
D icon
529
Dominion Energy
D
$60B
$7K ﹤0.01%
+99
New +$6.97K
DLX icon
530
Deluxe
DLX
$1.09B
$7K ﹤0.01%
+112
New +$7.36K
ETSY icon
531
Etsy
ETSY
$7.34B
$7K ﹤0.01%
+500
New +$9.61K
EWC icon
532
iShares MSCI Canada ETF
EWC
$6.5B
$7K ﹤0.01%
+250
New +$7.07K
FIS icon
533
Fidelity National Information Services
FIS
$21.9B
$7K ﹤0.01%
+113
New +$7.24K
GMED icon
534
Globus Medical
GMED
$11.4B
$7K ﹤0.01%
+291
New +$7.37K
HBAN icon
535
Huntington Bancshares
HBAN
$36.1B
$7K ﹤0.01%
+580
New +$6.49K
HCI icon
536
HCI Group
HCI
$2.31B
$7K ﹤0.01%
+163
New +$7.31K
MCHB
537
Mechanics Bancorp
MCHB
$3.8B
$7K ﹤0.01%
+295
New +$6.37K
KALU icon
538
Kaiser Aluminum
KALU
$3.08B
$7K ﹤0.01%
+88
New +$7.15K
LEA icon
539
Lear
LEA
$8.11B
$7K ﹤0.01%
+63
New +$7.23K
NEM icon
540
Newmont
NEM
$120B
$7K ﹤0.01%
+305
New +$7.62K
RIG icon
541
Transocean
RIG
$6.38B
$7K ﹤0.01%
+420
New +$7.57K
SCHE icon
542
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
+275
New +$7.04K
SPG icon
543
Simon Property Group
SPG
$71.9B
$7K ﹤0.01%
+40
New +$7.35K
TDG icon
544
TransDigm Group
TDG
$68.1B
$7K ﹤0.01%
+30
New +$6.72K
WM icon
545
Waste Management
WM
$89.9B
$7K ﹤0.01%
+160
New +$8.04K
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
+185
New +$6.15K
HF
547
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
+174
New +$7.02K
LION
548
DELISTED
Fidelity Southern Corporation
LION
$7K ﹤0.01%
+420
New +$6.93K
NSR
549
DELISTED
Neustar Inc
NSR
$7K ﹤0.01%
+246
New +$6.96K
ACIC icon
550
American Coastal Insurance
ACIC
$464M
$6K ﹤0.01%
+393
New +$6.77K
20 21
22
23 24

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ICM
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TAL
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IIP
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GC
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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.