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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
(+154%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
61.64%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
687
New
541
Increased
77
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$16M |
| 2 |
JPMorgan Chase
JPM
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$13.9M |
| 4 |
Bank of America
BAC
|
+$13.8M |
| 5 |
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.66M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$12.7B
| $954K | 0.07% |
+19,458
| New | +$915K |
|
252
Baidu
BIDU
$35.6B
| $951K | 0.07% |
+4,775
| New | +$977K |
|
253
iShares Russell 2000 ETF
IWM
$82.2B
| $946K | 0.07% |
7,577
-180
| -2% | -$22.5K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $944K | 0.07% |
23,805
+1,300
| +6% | +$53.8K |
|
255
CRH
CRH
$65.2B
| $909K | 0.07% |
+32,336
| New | +$910K |
|
|
B
256
Barrick Mining
B
$67.9B
| $908K | 0.07% |
+85,124
| New | +$1.04M |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $865K | 0.07% |
28,835
-650
| -2% | -$19.8K |
|
258
CBRE Group
CBRE
$42.7B
| $854K | 0.07% |
+23,069
| New | +$876K |
|
|
AKZOY
259
DELISTED
Akzo Nobel NV
AKZOY
| $839K | 0.06% |
+34,490
| New | +$839K |
|
|
FL
260
DELISTED
Foot Locker
FL
| $834K | 0.06% |
+12,446
| New | +$776K |
|
261
National Grid
NGG
$81.1B
| $826K | 0.06% |
+13,261
| New | +$868K |
|
262
United Therapeutics
UTHR
$21.9B
| $808K | 0.06% |
+4,647
| New | +$836K |
|
263
First Horizon
FHN
$12.3B
| $805K | 0.06% |
51,390
-10,922
| -18% | -$161K |
|
264
Sensata Technologies
ST
$6.72B
| $765K | 0.06% |
+14,501
| New | +$812K |
|
265
iShares Russell 2000 Value ETF
IWN
$14.6B
| $716K | 0.06% |
7,023
-415
| -6% | -$42.7K |
|
266
Petrobras
PBR
$114B
| $716K | 0.06% |
+79,122
| New | +$708K |
|
267
Vanguard Dividend Appreciation ETF
VIG
$115B
| $679K | 0.05% |
8,645
+510
| +6% | +$41.3K |
|
268
Walmart Inc
WMT
$923B
| $633K | 0.05% |
26,787
| – | – |
|
269
Copa Holdings
CPA
$5.54B
| $592K | 0.05% |
+7,170
| New | +$684K |
|
270
News Corp Class B
NWS
$17.7B
| $573K | 0.04% |
+40,256
| New | +$609K |
|
271
Smith & Nephew
SNN
$12.5B
| $573K | 0.04% |
+16,884
| New | +$586K |
|
272
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $573K | 0.04% |
5,353
-530
| -9% | -$57.8K |
|
273
SM Energy
SM
$7.71B
| $565K | 0.04% |
+12,245
| New | +$646K |
|
274
Aegon
AEG
$13.9B
| $556K | 0.04% |
+106,833
| New | +$579K |
|
275
Regions Financial
RF
$26.9B
| $536K | 0.04% |
51,757
| – | – |
|
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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.