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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
ALLE icon
551
Allegion
ALLE
$14.1B
$6K ﹤0.01%
+100
New +$6.13K
ECPG icon
552
Encore Capital Group
ECPG
$2.07B
$6K ﹤0.01%
+152
New +$6.23K
EIS icon
553
iShares MSCI Israel ETF
EIS
$899M
$6K ﹤0.01%
+113
New +$5.91K
GLRE icon
554
Greenlight Captial
GLRE
$505M
$6K ﹤0.01%
+191
New +$5.83K
GT icon
555
Goodyear
GT
$1.74B
$6K ﹤0.01%
+215
New +$6.39K
ICE icon
556
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
+125
New +$5.8K
JCI icon
557
Johnson Controls International
JCI
$92.6B
$6K ﹤0.01%
+124
New +$6.64K
LAZ icon
558
Lazard
LAZ
$4.24B
$6K ﹤0.01%
+115
New +$6.4K
SFL icon
559
SFL Corp
SFL
$1.57B
$6K ﹤0.01%
+370
New +$5.92K
SYNA icon
560
Synaptics
SYNA
$4.3B
$6K ﹤0.01%
+70
New +$6.39K
THR
561
DELISTED
Thermon Group Holdings
THR
$6K ﹤0.01%
+258
New +$6.06K
SAFM
562
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
+80
New +$6.35K
AKRX
563
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
+132
New +$6.1K
CGI
564
DELISTED
Celadon Group Inc
CGI
$6K ﹤0.01%
+308
New +$7.58K
COWN
565
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K ﹤0.01%
+220
New +$5.16K
CA
566
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
+200
New +$6.21K
DTE icon
567
DTE Energy
DTE
$28.9B
$5K ﹤0.01%
+83
New +$5.55K
EFV icon
568
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5K ﹤0.01%
+94
New +$5.19K
GNE icon
569
Genie Energy
GNE
$380M
$5K ﹤0.01%
+485
New +$5.51K
SPNT icon
570
SiriusPoint
SPNT
$2.66B
$5K ﹤0.01%
+319
New +$4.6K
TNET icon
571
TriNet
TNET
$3.07B
$5K ﹤0.01%
+215
New +$6.73K
VPL icon
572
Vanguard FTSE Pacific ETF
VPL
$8.58B
$5K ﹤0.01%
+75
New +$4.74K
ZD icon
573
Ziff Davis
ZD
$1.88B
$5K ﹤0.01%
+77
New +$4.55K
GAP
574
The Gap Inc
GAP
$7.29B
$5K ﹤0.01%
+130
New +$5.13K
AMJ
575
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+130
New +$5.65K
21 22
23
24 25

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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.