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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
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$10.3M 0.79%
79,524
+27,824
+54% +$3.63M
EL icon
27
Estee Lauder
EL
$31.8B
$10.2M 0.78%
117,894
+50,266
+74% +$4.34M
SLB icon
28
SLB Ltd
SLB
$79.7B
$10M 0.77%
116,109
+49,577
+75% +$4.47M
INTC icon
29
Intel
INTC
$493B
$9.96M 0.77%
327,547
+309,203
+1,686% +$10M
DAL icon
30
Delta Air Lines
DAL
$59.5B
$9.85M 0.76%
239,825
+139,636
+139% +$6.1M
CVX icon
31
Chevron
CVX
$386B
$9.84M 0.76%
102,028
+68,029
+200% +$7.14M
AET
32
DELISTED
Aetna Inc
AET
$9.65M 0.74%
+75,732
New +$8.65M
EBAY icon
33
eBay
EBAY
$47.2B
$9.48M 0.73%
374,094
+66,305
+22% +$1.65M
COST icon
34
Costco
COST
$419B
$9.4M 0.72%
69,636
+17,012
+32% +$2.45M
ALL icon
35
Allstate
ALL
$66.3B
$9.24M 0.71%
+142,391
New +$9.76M
GILD icon
36
Gilead Sciences
GILD
$168B
$9.19M 0.71%
78,470
+31,006
+65% +$3.39M
UNH icon
37
UnitedHealth
UNH
$361B
$9.18M 0.7%
+75,214
New +$8.9M
FDX icon
38
FedEx
FDX
$76.3B
$9.05M 0.69%
53,088
-3,191
-6% -$555K
COF icon
39
Capital One
COF
$134B
$8.98M 0.69%
+102,134
New +$8.58M
T icon
40
AT&T
T
$168B
$8.73M 0.67%
325,492
+141,502
+77% +$3.66M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$8.7M 0.67%
351,312
-9,156
-3% -$230K
AFL icon
42
Aflac
AFL
$60.7B
$8.3M 0.64%
266,992
+225,708
+547% +$7.14M
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$8.11M 0.62%
+188,555
New +$8.01M
TSN icon
44
Tyson Foods
TSN
$19.9B
$8.1M 0.62%
+189,917
New +$7.8M
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.79M 0.6%
129,931
+3,640
+3% +$218K
ELV icon
46
Elevance Health
ELV
$84.7B
$7.61M 0.58%
+46,359
New +$7.41M
EMC
47
DELISTED
EMC CORPORATION
EMC
$7.42M 0.57%
281,169
-37,191
-12% -$992K
AAL icon
48
American Airlines Group
AAL
$10.1B
$7.36M 0.57%
184,250
+179,623
+3,882% +$8.19M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.3M 0.56%
+181,001
New +$7.48M
PG icon
50
Procter & Gamble
PG
$338B
$7.17M 0.55%
91,637
-3,440
-4% -$277K
1
2
3 4 5

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SIG
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MIAS
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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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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.