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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
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.64M 0.2%
+52,686
New +$2.74M
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.63M 0.2%
54,382
-800
-1% -$39.5K
CNC icon
153
Centene
CNC
$32.6B
$2.63M 0.2%
+65,400
New +$2.35M
SI
154
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.62M 0.2%
+25,792
New +$2.62M
KMI icon
155
Kinder Morgan
KMI
$71.4B
$2.57M 0.2%
66,934
-3,986
-6% -$166K
GSK icon
156
GSK
GSK
$101B
$2.48M 0.19%
+47,714
New +$2.69M
VOYA icon
157
Voya Financial
VOYA
$9.16B
$2.46M 0.19%
+52,973
New +$2.39M
DD
158
DELISTED
Du Pont De Nemours E I
DD
$2.43M 0.19%
39,966
+36,612
+1,092% +$2.47M
CPRI icon
159
Capri Holdings
CPRI
$1.77B
$2.41M 0.19%
57,359
-3,102
-5% -$175K
AN icon
160
AutoNation
AN
$6.89B
$2.37M 0.18%
+37,675
New +$2.39M
SAP icon
161
SAP
SAP
$242B
$2.35M 0.18%
+33,517
New +$2.49M
MU icon
162
Micron Technology
MU
$1.07T
$2.33M 0.18%
+123,536
New +$3.29M
WAB icon
163
Wabtec
WAB
$50.3B
$2.32M 0.18%
+24,602
New +$2.42M
SONY icon
164
Sony
SONY
$138B
$2.28M 0.18%
+401,675
New +$2.46M
RCL icon
165
Royal Caribbean
RCL
$82.9B
$2.26M 0.17%
+28,762
New +$2.19M
IHG icon
166
InterContinental Hotels
IHG
$23.5B
$2.25M 0.17%
+42,148
New +$2.34M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.17%
26,552
+24,077
+973% +$2.08M
DAI
168
DELISTED
DAIMLER AG
DAI
$2.22M 0.17%
+24,142
New +$2.22M
PHG icon
169
Philips
PHG
$26.8B
$2.19M 0.17%
+120,220
New +$2.37M
PII icon
170
Polaris
PII
$3.91B
$2.16M 0.17%
+14,592
New +$2.1M
WLK icon
171
Westlake Corp
WLK
$10.2B
$2.09M 0.16%
+30,422
New +$2.21M
ABT icon
172
Abbott
ABT
$193B
$2.06M 0.16%
41,960
-1,924
-4% -$92.4K
AOS icon
173
A.O. Smith
AOS
$8.49B
$2.04M 0.16%
+56,760
New +$1.96M
MMM icon
174
3M
MMM
$94.2B
$2.03M 0.16%
15,719
-1,734
-10% -$233K
ATO icon
175
Atmos Energy
ATO
$28.7B
$2.01M 0.15%
+39,210
New +$2.1M
5 6
7
8 9

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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.