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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
WYNN icon
601
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
+40
New +$4.52K
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+30
New +$4.76K
RFP
603
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
+392
New +$5.45K
ZIXI
604
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
+750
New +$3.44K
USG
605
DELISTED
Usg
USG
$4K ﹤0.01%
+150
New +$4.12K
MRH
606
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4K ﹤0.01%
+106
New +$4.14K
BCR
607
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
+23
New +$3.93K
TWC
608
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
+24
New +$3.98K
BGS icon
609
B&G Foods
BGS
$291M
$3K ﹤0.01%
+90
New +$2.7K
ETN icon
610
Eaton
ETN
$179B
$3K ﹤0.01%
+50
New +$3.53K
GD icon
611
General Dynamics
GD
$107B
$3K ﹤0.01%
+24
New +$3.33K
IVR icon
612
Invesco Mortgage Capital
IVR
$802M
$3K ﹤0.01%
+19
New +$2.97K
PPT
613
Franklin Premier Income Trust
PPT
$330M
$3K ﹤0.01%
+521
New +$2.72K
SAN icon
614
Banco Santander
SAN
$211B
$3K ﹤0.01%
+456
New +$3.18K
SXC icon
615
SunCoke Energy
SXC
$801M
$3K ﹤0.01%
+212
New +$3.34K
UVV icon
616
Universal Corp
UVV
$1.13B
$3K ﹤0.01%
+60
New +$3.04K
CTLT
617
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+95
New +$2.87K
CPE
618
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+38
New +$3.15K
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+51
New +$2.71K
GWB
620
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+145
New +$3.4K
NBL
621
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+75
New +$3.54K
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+2
New +$5.64K
BKS
623
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
+153
New +$2.39K
SCLN
624
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3K ﹤0.01%
+270
New +$2.46K
JOY
625
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
+75
New +$3.02K
23 24
25
26 27

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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.