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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.9B
$526K 0.04%
12,344
– –
BRK.B icon
277
Berkshire Hathaway Class B
BRK.B
$1.09T
$514K 0.04%
3,775
+2,045
+118% +$292K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$513K 0.04%
9,510
-1,211
-11% -$62.1K
MT icon
279
ArcelorMittal
MT
$55.9B
$498K 0.04%
+22,400
New +$540K
GSG icon
280
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$494K 0.04%
23,391
+8,081
+53% +$170K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$112B
$478K 0.04%
8,114
+246
+3% +$14.5K
DUK icon
282
Duke Energy
DUK
$96.3B
$402K 0.03%
5,686
– –
ANAC
283
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$387K 0.03%
5,000
– –
K
284
DELISTED
Kellanova
K
$381K 0.03%
6,470
– –
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$377K 0.03%
9,230
+320
+4% +$13.7K
CHEP
286
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$371K 0.03%
+14,272
New +$370K
WFC icon
287
Wells Fargo
WFC
$269B
$347K 0.03%
6,170
-1,067
-15% -$59.5K
KR icon
288
Kroger
KR
$34.3B
$338K 0.03%
+9,320
New +$339K
IWB icon
289
iShares Russell 1000 ETF
IWB
$50.2B
$335K 0.03%
+2,890
New +$341K
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$311K 0.02%
2,220
-10
-0.4% -$1.38K
IBM icon
291
IBM
IBM
$222B
$308K 0.02%
1,981
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.6B
$308K 0.02%
4,120
+415
+11% +$33.2K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.51B
$306K 0.02%
9,476
-370
-4% -$12.7K
TCP
294
DELISTED
TC Pipelines LP
TCP
$302K 0.02%
5,300
– –
BKF icon
295
iShares MSCI BIC ETF
BKF
$77M
$300K 0.02%
8,008
+674
+9% +$26.7K
ABBV icon
296
AbbVie
ABBV
$440B
$292K 0.02%
+4,340
New +$283K
SCHW
297
Charles Schwab
SCHW
$189B
$291K 0.02%
8,925
– –
AZO icon
298
AutoZone
AZO
$49.7B
$289K 0.02%
434
– –
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$288K 0.02%
2,825
+155
+6% +$16.2K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$31B
$281K 0.02%
5,210
-500
-9% -$28.3K
10 11
12
13 14

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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.