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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
QCOM icon
126
Qualcomm
QCOM
$172B
$3.26M 0.25%
52,080
+1,332
+3% +$90.9K
BSX icon
127
Boston Scientific
BSX
$74.7B
$3.25M 0.25%
+183,383
New +$3.28M
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.23M 0.25%
+100,119
New +$3.32M
SBUX icon
129
Starbucks
SBUX
$123B
$3.16M 0.24%
58,856
+53,956
+1,101% +$2.74M
TRN icon
130
Trinity Industries
TRN
$2.32B
$3.13M 0.24%
+164,719
New +$3.69M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.12M 0.24%
15,140
-678
-4% -$143K
MA icon
132
Mastercard
MA
$490B
$3.11M 0.24%
+33,247
New +$3.05M
KSS icon
133
Kohl's
KSS
$2.17B
$3.01M 0.23%
+48,030
New +$3.33M
HUM icon
134
Humana
HUM
$46.2B
$2.99M 0.23%
+15,624
New +$2.9M
AVGO icon
135
Broadcom
AVGO
$1.98T
$2.95M 0.23%
+221,740
New +$2.91M
SWKS icon
136
Skyworks Solutions
SWKS
$10.4B
$2.93M 0.23%
+28,168
New +$2.85M
COR icon
137
Cencora
COR
$60.7B
$2.91M 0.22%
+27,386
New +$3.09M
UHAL icon
138
U-Haul Holding Co
UHAL
$14.5B
$2.91M 0.22%
+89,030
New +$2.91M
OEF icon
139
iShares S&P 100 ETF
OEF
$20.4B
$2.89M 0.22%
31,854
– –
AKAM icon
140
Akamai
AKAM
$17.7B
$2.88M 0.22%
+41,228
New +$3.06M
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.84M 0.22%
26,334
-1,750
-6% -$192K
FCX icon
142
Freeport-McMoran
FCX
$96.8B
$2.83M 0.22%
152,175
+1,655
+1% +$34.2K
DHI icon
143
D.R. Horton
DHI
$40.9B
$2.82M 0.22%
+103,069
New +$2.77M
GNTX icon
144
Gentex
GNTX
$4.94B
$2.8M 0.22%
+170,665
New +$2.98M
AMLP icon
145
Alerian MLP ETF
AMLP
$13.1B
$2.77M 0.21%
35,605
-2,616
-7% -$218K
MUR icon
146
Murphy Oil
MUR
$5.06B
$2.72M 0.21%
+65,407
New +$2.98M
CTSH icon
147
Cognizant
CTSH
$26.1B
$2.7M 0.21%
+44,211
New +$2.78M
AIG icon
148
American International
AIG
$39.9B
$2.68M 0.21%
+43,415
New +$2.57M
HMC icon
149
Honda
HMC
$40.7B
$2.68M 0.21%
+82,846
New +$2.82M
HON icon
150
Honeywell
HON
$74.4B
$2.64M 0.2%
+28,794
New +$2.68M
4 5
6
7 8

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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.