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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
CELG
51
DELISTED
Celgene Corp
CELG
$7.17M 0.55%
61,915
+11,015
+22% +$1.26M
ADP icon
52
Automatic Data Processing
ADP
$106B
$7.16M 0.55%
89,176
+55,515
+165% +$4.73M
CMCSA icon
53
Comcast
CMCSA
$89.7B
$7.08M 0.54%
235,332
+227,872
+3,055% +$6.69M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$7.06M 0.54%
265,877
+240,725
+957% +$6.79M
AXP icon
55
American Express
AXP
$230B
$6.97M 0.54%
89,687
+37,547
+72% +$2.98M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$6.93M 0.53%
+77,892
New +$6.8M
STZ icon
57
Constellation Brands
STZ
$22.7B
$6.91M 0.53%
+59,540
New +$7.03M
COP icon
58
ConocoPhillips
COP
$151B
$6.76M 0.52%
+110,151
New +$7.18M
USB icon
59
US Bancorp
USB
$101B
$6.73M 0.52%
155,133
+44,618
+40% +$1.95M
VZ icon
60
Verizon
VZ
$195B
$6.59M 0.51%
141,417
+119,430
+543% +$5.85M
MDLZ icon
61
Mondelez International
MDLZ
$78.8B
$6.46M 0.5%
156,972
-8,190
-5% -$321K
HCA icon
62
HCA Healthcare
HCA
$88.8B
$6.16M 0.47%
+67,893
New +$5.44M
UNP icon
63
Union Pacific
UNP
$174B
$5.97M 0.46%
+62,601
New +$6.53M
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$5.96M 0.46%
79,268
-4,078
-5% -$318K
M icon
65
Macy's
M
$6.24B
$5.77M 0.44%
+85,539
New +$5.78M
AMP icon
66
Ameriprise Financial
AMP
$49.5B
$5.75M 0.44%
+46,012
New +$5.87M
CTAS icon
67
Cintas
CTAS
$81.8B
$5.72M 0.44%
+270,736
New +$5.68M
IVZ icon
68
Invesco
IVZ
$13.9B
$5.49M 0.42%
146,378
+63,098
+76% +$2.53M
NOC icon
69
Northrop Grumman
NOC
$81.5B
$5.47M 0.42%
+34,504
New +$5.52M
MCD icon
70
McDonald's
MCD
$194B
$5.47M 0.42%
57,559
+2
+0% +$193
PNW icon
71
Pinnacle West Capital
PNW
$12.2B
$5.39M 0.41%
+94,802
New +$5.72M
DD icon
72
DuPont de Nemours
DD
$19.3B
$5.32M 0.41%
+41,025
New +$5.32M
APA icon
73
APA Corp
APA
$14.1B
$5.3M 0.41%
91,965
+17,387
+23% +$1.1M
ANDV
74
DELISTED
Andeavor
ANDV
$5.13M 0.39%
+60,792
New +$5.28M
RJF icon
75
Raymond James Financial
RJF
$34.7B
$5.02M 0.39%
+126,339
New +$4.91M
1 2
3
4 5

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MIAS
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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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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.