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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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.9M 0.3%
119,991
+1,286
+1% +$43.2K
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$3.9M 0.3%
+72,709
New +$4.01M
WRB icon
103
W.R. Berkley
WRB
$26B
$3.86M 0.3%
+250,965
New +$3.74M
AWK icon
104
American Water Works
AWK
$26.9B
$3.83M 0.29%
+78,686
New +$4.14M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.79M 0.29%
176,874
-123,175
-41% -$2.66M
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$3.74M 0.29%
+89,402
New +$3.86M
LUV icon
107
Southwest Airlines
LUV
$22B
$3.71M 0.28%
+111,960
New +$4.38M
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.67M 0.28%
+31,157
New +$3.84M
MDT icon
109
Medtronic
MDT
$115B
$3.66M 0.28%
49,397
-959
-2% -$73.3K
AES icon
110
AES
AES
$10.5B
$3.62M 0.28%
+272,956
New +$3.66M
TWX
111
DELISTED
Time Warner Inc
TWX
$3.59M 0.28%
+41,115
New +$3.51M
CMS icon
112
CMS Energy
CMS
$21.9B
$3.56M 0.27%
+111,792
New +$3.76M
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$3.55M 0.27%
198,900
+300
+0.2% +$5.45K
PCG icon
114
PG&E
PCG
$38.2B
$3.49M 0.27%
+71,083
New +$3.7M
KYO
115
DELISTED
Kyocera Adr
KYO
$3.46M 0.27%
+66,519
New +$3.64M
BUD icon
116
AB InBev
BUD
$156B
$3.43M 0.26%
+28,442
New +$3.49M
DINO icon
117
HF Sinclair
DINO
$15.5B
$3.4M 0.26%
79,588
+32,428
+69% +$1.31M
HBI
118
DELISTED
Hanesbrands
HBI
$3.36M 0.26%
+100,746
New +$3.3M
KO icon
119
Coca-Cola
KO
$374B
$3.35M 0.26%
85,281
-1,969
-2% -$80.1K
MS icon
120
Morgan Stanley
MS
$343B
$3.33M 0.26%
+85,748
New +$3.26M
BT
121
DELISTED
BT Group plc (ADR)
BT
$3.31M 0.25%
+93,526
New +$3.27M
HD icon
122
Home Depot
HD
$346B
$3.31M 0.25%
29,818
+27,538
+1,208% +$3.08M
LUMN icon
123
Lumen
LUMN
$6.54B
$3.31M 0.25%
+112,741
New +$3.84M
PAG icon
124
Penske Automotive Group
PAG
$14.4B
$3.31M 0.25%
+63,473
New +$3.29M
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.27M 0.25%
+66,803
New +$3.03M
3 4
5
6 7

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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.