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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
RBCN
651
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
+50
New +$1.63K
BWP
652
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
+50
New +$811
CLMS
653
DELISTED
Calamos Asset Management, Inc.
CLMS
$1K ﹤0.01%
+63
New +$779
BBEP
654
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
+150
New +$868
LINE
655
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+100
New +$1.17K
ESV
656
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+13
New +$1.26K
SSRI
657
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
+225
New +$1.33K
LNCO
658
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
+150
New +$1.68K
DNOW icon
659
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
+15
New +$343
VRTV
660
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$41
AIG.WS
661
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+8
New +$199
TIME
662
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+12
New +$274
FNFV
663
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+1
New +$15
WCIC
664
DELISTED
WCI Communities, Inc.
WCIC
$0 ﹤0.01%
+10
New +$239
ALXA
665
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$0 ﹤0.01%
+340
New +$510
CRC
666
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+5
New +$403
SSE
667
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+21
New +$111
LO
668
DELISTED
LORILLARD INC COM STK
LO
– –
-54,559
Closed -$3.56M
NT
669
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+4,281
New –
IAR
670
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+8,061
New –
AMNT
671
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
+5,500
New –
FTR
672
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+7
New +$624
DYN.WS
673
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+49
New +$222
GCVRZ
674
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+300
New +$208
FRP
675
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+2,339
New –
23 24 25 26
27

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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.