We are live on ! Find out more
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
CLX icon
501
Clorox
CLX
$12.8B
$10K ﹤0.01%
+100
New +$10.8K
EBS icon
502
Emergent Biosolutions
EBS
$233M
$10K ﹤0.01%
+292
New +$9.05K
HOG icon
503
Harley-Davidson
HOG
$2.7B
$10K ﹤0.01%
+175
New +$10K
KEYS icon
504
Keysight
KEYS
$60.6B
$10K ﹤0.01%
+326
New +$11.1K
MNST icon
505
Monster Beverage
MNST
$90.1B
$10K ﹤0.01%
+900
New +$10K
OCSL icon
506
Oaktree Specialty Lending
OCSL
$1.12B
$10K ﹤0.01%
+500
New +$10.5K
AMSG
507
DELISTED
Amsurg Corp
AMSG
$10K ﹤0.01%
+138
New +$9.22K
AEP icon
508
American Electric Power
AEP
$67.9B
$9K ﹤0.01%
+165
New +$9.13K
BKH icon
509
Black Hills Corp
BKH
$5.58B
$9K ﹤0.01%
+200
New +$9.59K
BN icon
510
Brookfield
BN
$110B
$9K ﹤0.01%
+746
New +$9.5K
DMC
511
Del Monte Corp
DMC
$1.42B
$9K ﹤0.01%
+221
New +$8.55K
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9K ﹤0.01%
+144
New +$9.39K
JBLU icon
513
JetBlue
JBLU
$2.18B
$9K ﹤0.01%
+425
New +$8.61K
ORA icon
514
Ormat Technologies
ORA
$6.97B
$9K ﹤0.01%
+250
New +$9.39K
PDS
515
Precision Drilling
PDS
$1.08B
$9K ﹤0.01%
+68
New +$9.43K
HA
516
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
+360
New +$8.41K
DUC
517
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9K ﹤0.01%
+1,000
New +$9.59K
WFM
518
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
+235
New +$10.5K
CPS icon
519
Cooper-Standard Automotive
CPS
$490M
$8K ﹤0.01%
+126
New +$7.85K
CSGS
520
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
+252
New +$7.77K
NXST icon
521
Nexstar Media Group
NXST
$5.7B
$8K ﹤0.01%
+136
New +$7.8K
SNX icon
522
TD Synnex
SNX
$20.4B
$8K ﹤0.01%
+212
New +$8.42K
POLY
523
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
+150
New +$8.36K
MENT
524
DELISTED
Mentor Graphics Corp
MENT
$8K ﹤0.01%
+308
New +$7.82K
OVTI
525
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8K ﹤0.01%
+304
New +$8.14K
19 20
21
22 23

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.