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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
ELNK
626
DELISTED
EarthLink Holdings Corp.
ELNK
$3K ﹤0.01%
+400
New +$2.43K
NTK
627
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3K ﹤0.01%
+37
New +$3.13K
MDAS
628
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3K ﹤0.01%
+148
New +$3.09K
MWE
629
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3K ﹤0.01%
+55
New +$3.55K
WES
630
DELISTED
Western Gas Partners Lp
WES
$3K ﹤0.01%
+50
New +$3.39K
ANDE icon
631
Andersons Inc
ANDE
$2.23B
$2K ﹤0.01%
+56
New +$2.38K
DGT icon
632
State Street SPDR Global Dow ETF
DGT
$628M
$2K ﹤0.01%
+35
New +$2.52K
GEN icon
633
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
+92
New +$2.25K
GME icon
634
GameStop
GME
$8.32B
$2K ﹤0.01%
+160
New +$1.65K
HR icon
635
Healthcare Realty
HR
$6.58B
$2K ﹤0.01%
+100
New +$2.56K
HSY icon
636
Hershey
HSY
$37B
$2K ﹤0.01%
+20
New +$1.89K
NBR icon
637
Nabors Industries
NBR
$1.33B
$2K ﹤0.01%
+3
New +$2.26K
PAYX icon
638
Paychex
PAYX
$42.8B
$2K ﹤0.01%
+40
New +$1.96K
SNY icon
639
Sanofi
SNY
$105B
$2K ﹤0.01%
+40
New +$2.03K
TPR icon
640
Tapestry
TPR
$31.1B
$2K ﹤0.01%
+50
New +$1.91K
TTE icon
641
TotalEnergies
TTE
$194B
$2K ﹤0.01%
+31,673,788
New +$3.17K
CMLP
642
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2K ﹤0.01%
+160
New +$2.26K
CJES
643
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
+163
New +$2.41K
VNR
644
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
+112
New +$1.75K
CHDN icon
645
Churchill Downs
CHDN
$6.17B
$1K ﹤0.01%
+60
New +$1.21K
GDXJ icon
646
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1K ﹤0.01%
+50
New +$1.26K
HRB icon
647
H&R Block
HRB
$6.87B
$1K ﹤0.01%
+35
New +$1.1K
KBE icon
648
State Street SPDR S&P Bank ETF
KBE
$1.74B
$1K ﹤0.01%
+15
New +$525
MPT
649
Medical Properties Trust
MPT
$2.42B
$1K ﹤0.01%
+50
New +$697
VALE icon
650
Vale
VALE
$61.4B
$1K ﹤0.01%
+200
New +$1.34K
23 24 25
26
27

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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.