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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
MAA icon
326
Mid-America Apartment Communities
MAA
$15.4B
$131K 0.01%
+1,800
New +$136K
DWM icon
327
WisdomTree International Equity Fund
DWM
$693M
$128K 0.01%
+2,500
New +$134K
GLD icon
328
SPDR Gold Trust
GLD
$144B
$128K 0.01%
+1,135
New +$130K
CAJ
329
DELISTED
Canon, Inc.
CAJ
$125K 0.01%
+3,852
New +$136K
PTX
330
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$124K 0.01%
2,100
+1,000
+91% +$70.5K
BABA icon
331
Alibaba
BABA
$300B
$115K 0.01%
+1,400
New +$120K
NKE icon
332
Nike
NKE
$60.1B
$108K 0.01%
+2,000
New +$102K
FXI icon
333
iShares China Large-Cap ETF
FXI
$4.2B
$107K 0.01%
+2,315
New +$115K
SDRL
334
DELISTED
Seadrill Limited Common Stock
SDRL
$103K 0.01%
37
– –
GAL icon
335
State Street Global Allocation ETF
GAL
$316M
$101K 0.01%
+2,900
New +$104K
IFF icon
336
International Flavors & Fragrances
IFF
$21.4B
$98K 0.01%
+895
New +$103K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$77.3B
$97K 0.01%
+3,400
New +$98.5K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$96K 0.01%
+4,650
New +$102K
HPQ icon
339
HP
HPQ
$26.8B
$94K 0.01%
+6,877
New +$102K
TXN icon
340
Texas Instruments
TXN
$253B
$93K 0.01%
+1,805
New +$99.6K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$91K 0.01%
+2,420
New +$96.1K
CL icon
342
Colgate-Palmolive
CL
$73.6B
$90K 0.01%
+1,371
New +$93K
LLY icon
343
Eli Lilly
LLY
$1.09T
$90K 0.01%
+1,077
New +$82.1K
PX
344
DELISTED
Praxair Inc
PX
$88K 0.01%
+736
New +$89.6K
AMZN icon
345
Amazon
AMZN
$2.88T
$87K 0.01%
+4,000
New +$83.6K
UAA icon
346
Under Armour
UAA
$2.26B
$83K 0.01%
+2,000
New +$80.9K
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$80K 0.01%
+5,630
New +$81.2K
CME icon
348
CME Group
CME
$94.3B
$77K 0.01%
+825
New +$77K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$77K 0.01%
+5,370
New +$79K
EHC icon
350
Encompass Health
EHC
$12.3B
$76K 0.01%
+2,063
New +$73.6K
12 13
14
15 16

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ICM
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TAL
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IIP
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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.