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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
NWL icon
76
Newell Brands
NWL
$2.62B
$5.01M 0.39%
+121,938
New +$4.89M
RGA icon
77
Reinsurance Group of America
RGA
$16.1B
$4.94M 0.38%
+52,027
New +$4.9M
ECL icon
78
Ecolab
ECL
$78.7B
$4.93M 0.38%
+43,573
New +$5.01M
RTN
79
DELISTED
Raytheon Company
RTN
$4.89M 0.38%
+51,122
New +$5.36M
MCK icon
80
McKesson
MCK
$103B
$4.83M 0.37%
21,500
+6,644
+45% +$1.54M
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$4.75M 0.36%
44,537
+8,079
+22% +$875K
GM icon
82
General Motors
GM
$76.4B
$4.74M 0.36%
+142,333
New +$5.08M
LNC icon
83
Lincoln National
LNC
$8.44B
$4.71M 0.36%
+79,472
New +$4.65M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.1B
$4.45M 0.34%
70,038
+135
+0.2% +$8.99K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$4.38M 0.34%
32,607
-1,251
-4% -$169K
ALK icon
86
Alaska Air
ALK
$5.31B
$4.37M 0.34%
+67,861
New +$4.37M
META icon
87
Meta Platforms (Facebook)
META
$1.48T
$4.36M 0.33%
50,792
+42,287
+497% +$3.45M
PARA
88
DELISTED
Paramount Global Class B
PARA
$4.35M 0.33%
+78,390
New +$4.74M
GL icon
89
Globe Life
GL
$13.9B
$4.33M 0.33%
+74,348
New +$4.24M
INGR icon
90
Ingredion
INGR
$6.6B
$4.3M 0.33%
+53,944
New +$4.33M
VLO icon
91
Valero Energy
VLO
$95B
$4.28M 0.33%
+68,379
New +$4.04M
AFG icon
92
American Financial Group
AFG
$12B
$4.26M 0.33%
+65,538
New +$4.23M
BMS
93
DELISTED
Bemis
BMS
$4.23M 0.32%
+93,889
New +$4.3M
MAS icon
94
Masco
MAS
$14.7B
$4.16M 0.32%
+177,504
New +$4.2M
HAL icon
95
Halliburton
HAL
$28B
$4.11M 0.32%
95,510
-11,525
-11% -$531K
ADM icon
96
Archer Daniels Midland
ADM
$38.7B
$4.08M 0.31%
+84,706
New +$4.27M
DGX icon
97
Quest Diagnostics
DGX
$26.2B
$4.03M 0.31%
+55,505
New +$4.1M
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.99M 0.31%
+46,908
New +$4.04M
IP icon
99
International Paper
IP
$21.8B
$3.98M 0.31%
+88,213
New +$4.37M
PEG icon
100
Public Service Enterprise Group
PEG
$37.8B
$3.93M 0.3%
+100,008
New +$4.15M
2 3
4
5 6

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ICM
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TAL
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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.