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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
BBH icon
476
VanEck Biotech ETF
BBH
$429M
$14K ﹤0.01%
+105
New +$14K
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$14K ﹤0.01%
+240
New +$14.3K
EDR
478
DELISTED
Education Realty Trust Inc
EDR
$14K ﹤0.01%
+449
New +$14.9K
CMI icon
479
Cummins
CMI
$87.8B
$13K ﹤0.01%
+100
New +$13.8K
HES
480
DELISTED
Hess
HES
$13K ﹤0.01%
+200
New +$14.2K
WP
481
DELISTED
Worldpay, Inc.
WP
$13K ﹤0.01%
+345
New +$13.7K
AA icon
482
Alcoa
AA
$13.5B
$12K ﹤0.01%
+464
New +$14.4K
DOX icon
483
Amdocs
DOX
$6.08B
$12K ﹤0.01%
+220
New +$12.1K
HELE icon
484
Helen of Troy
HELE
$696M
$12K ﹤0.01%
+120
New +$10.6K
HOLX
485
DELISTED
Hologic
HOLX
$12K ﹤0.01%
+312
New +$10.9K
ILF icon
486
iShares Latin America 40 ETF
ILF
$3.71B
$12K ﹤0.01%
+416
New +$13K
LVS icon
487
Las Vegas Sands
LVS
$29.6B
$12K ﹤0.01%
+225
New +$12K
MSI icon
488
Motorola Solutions
MSI
$77.7B
$12K ﹤0.01%
+214
New +$12.8K
OXY icon
489
Occidental Petroleum
OXY
$58.5B
$12K ﹤0.01%
+155
New +$12.1K
WPC icon
490
W.P. Carey
WPC
$16.1B
$12K ﹤0.01%
+205
New +$12.8K
HCBK
491
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12K ﹤0.01%
+1,250
New +$12.1K
AMAT icon
492
Applied Materials
AMAT
$435B
$11K ﹤0.01%
+568
New +$11.7K
DEM icon
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$11K ﹤0.01%
+250
New +$11.4K
DGS icon
494
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$11K ﹤0.01%
+264
New +$12.1K
EEMS icon
495
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$11K ﹤0.01%
+236
New +$11.9K
MDY icon
496
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11K ﹤0.01%
+41
New +$11.4K
PNR icon
497
Pentair
PNR
$10.5B
$11K ﹤0.01%
+240
New +$10.2K
UAL icon
498
United Airlines
UAL
$40.6B
$11K ﹤0.01%
+202
New +$11.7K
VMW
499
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
+130
New +$11.3K
ADT
500
DELISTED
ADT Corp
ADT
$11K ﹤0.01%
+336
New +$12.8K
18 19
20
21 22

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ICM
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TAL
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IIP
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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.