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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
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.32M 0.1%
17,965
-485
-3% -$36.6K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.31M 0.1%
27,218
+801
+3% +$40.5K
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.3M 0.1%
24,697
+15,230
+161% +$810K
DIS icon
229
Walt Disney
DIS
$178B
$1.3M 0.1%
11,399
+200
+2% +$22K
NTT
230
DELISTED
Nippon Telegraph & Telephone
NTT
$1.3M 0.1%
+35,791
New +$1.23M
ERIC icon
231
Ericsson
ERIC
$33.4B
$1.3M 0.1%
+124,260
New +$1.44M
BHC icon
232
Bausch Health
BHC
$2.32B
$1.29M 0.1%
+5,803
New +$1.29M
CHKP icon
233
Check Point Software Technologies
CHKP
$13.2B
$1.28M 0.1%
+16,112
New +$1.36M
APC
234
DELISTED
Anadarko Petroleum
APC
$1.26M 0.1%
+16,114
New +$1.39M
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.25M 0.1%
+66,812
New +$1.32M
TS icon
236
Tenaris
TS
$26.8B
$1.23M 0.09%
+45,419
New +$1.35M
ROST icon
237
Ross Stores
ROST
$79.6B
$1.22M 0.09%
+25,181
New +$1.27M
ARRS
238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.21M 0.09%
+39,378
New +$1.28M
VTRS icon
239
Viatris
VTRS
$18.5B
$1.2M 0.09%
+17,699
New +$1.25M
OSK icon
240
Oshkosh
OSK
$9.61B
$1.19M 0.09%
+28,019
New +$1.41M
VAL
241
DELISTED
Valspar
VAL
$1.19M 0.09%
+14,495
New +$1.21M
DB icon
242
Deutsche Bank
DB
$72.4B
$1.18M 0.09%
+43,906
New +$1.28M
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.15M 0.09%
17,804
-1,916
-10% -$127K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84B
$1.15M 0.09%
11,117
-820
-7% -$86K
DE icon
245
Deere & Co
DE
$167B
$1.13M 0.09%
11,624
-125
-1% -$11.4K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.9B
$1.11M 0.09%
132,924
-414
-0.3% -$3.54K
CNR
247
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.1M 0.08%
+72,888
New +$1.15M
ALV icon
248
Autoliv
ALV
$8.85B
$1.05M 0.08%
+12,499
New +$1.1M
PUK icon
249
Prudential
PUK
$34.2B
$1.03M 0.08%
+21,923
New +$1.06M
ZTS icon
250
Zoetis
ZTS
$30.4B
$1.03M 0.08%
21,321
-2,068
-9% -$98.7K
8 9
10
11 12

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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.