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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
PRAH
576
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
+150
New +$4.75K
EIGI
577
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5K ﹤0.01%
+250
New +$5.22K
EXAC
578
DELISTED
Exactech Inc
EXAC
$5K ﹤0.01%
+260
New +$5.84K
BRCM
579
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
+90
New +$4.38K
ISSI
580
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5K ﹤0.01%
+219
New +$4.34K
MCGC
581
DELISTED
MCG CAP CORP
MCGC
$5K ﹤0.01%
+1,200
New +$5.37K
PDLI
582
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
+708
New +$4.74K
CY
583
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+450
New +$5.93K
SWFT
584
DELISTED
Swift Transportation Company
SWFT
$5K ﹤0.01%
+230
New +$5.66K
ACLS icon
585
Axcelis
ACLS
$4.39B
$4K ﹤0.01%
+375
New +$4.34K
BTE icon
586
Baytex Energy
BTE
$3.05B
$4K ﹤0.01%
+240
New +$4.23K
CNO icon
587
CNO Financial Group
CNO
$5.02B
$4K ﹤0.01%
+192
New +$3.48K
EWZ icon
588
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
+130
New +$4.49K
FHI icon
589
Federated Hermes
FHI
$4.7B
$4K ﹤0.01%
+130
New +$4.48K
GDX icon
590
VanEck Gold Miners ETF
GDX
$27.8B
$4K ﹤0.01%
+200
New +$3.89K
GRMN
591
Garmin
GRMN
$59.8B
$4K ﹤0.01%
+100
New +$4.61K
NOV icon
592
NOV
NOV
$7.45B
$4K ﹤0.01%
+75
New +$3.85K
O icon
593
Realty Income
O
$59.2B
$4K ﹤0.01%
+104
New +$4.76K
PB icon
594
Prosperity Bancshares
PB
$8.95B
$4K ﹤0.01%
+67
New +$3.65K
SCHP icon
595
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
+160
New +$4.37K
SLV icon
596
iShares Silver Trust
SLV
$31.8B
$4K ﹤0.01%
+250
New +$3.92K
SNV
597
DELISTED
Synovus
SNV
$4K ﹤0.01%
+142
New +$4.11K
STX icon
598
Seagate
STX
$199B
$4K ﹤0.01%
+75
New +$4.14K
SU icon
599
Suncor Energy
SU
$74.7B
$4K ﹤0.01%
+150
New +$4.53K
TDY icon
600
Teledyne Technologies
TDY
$31.8B
$4K ﹤0.01%
+35
New +$3.7K
22 23
24
25 26

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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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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.