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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
(+154%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
61.64%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
687
New
541
Increased
77
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$16M |
| 2 |
JPMorgan Chase
JPM
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$13.9M |
| 4 |
Bank of America
BAC
|
+$13.8M |
| 5 |
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.66M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$177B
| $2.01M | 0.15% |
+94,716
| New | +$1.98M |
|
177
Affiliated Managers Group
AMG
$9.57B
| $2M | 0.15% |
+9,163
| New | +$2.04M |
|
178
BorgWarner
BWA
$14B
| $2M | 0.15% |
+39,862
| New | +$2.13M |
|
179
Zebra Technologies
ZBRA
$17.9B
| $1.99M | 0.15% |
+17,958
| New | +$1.86M |
|
180
Middleby
MIDD
$5.38B
| $1.97M | 0.15% |
+17,577
| New | +$1.88M |
|
181
Pediatrix Medical
MD
$2.15B
| $1.97M | 0.15% |
+26,516
| New | +$1.91M |
|
182
Consolidated Edison
ED
$39.9B
| $1.96M | 0.15% |
+33,847
| New | +$2.04M |
|
183
Blackrock
BLK
$180B
| $1.9M | 0.15% |
+5,482
| New | +$2M |
|
|
CS
184
DELISTED
Credit Suisse Group
CS
| $1.88M | 0.14% |
+68,208
| New | +$1.84M |
|
185
STMicroelectronics
STM
$48.4B
| $1.88M | 0.14% |
+231,267
| New | +$1.98M |
|
186
AerCap
AER
$23.6B
| $1.88M | 0.14% |
+40,972
| New | +$1.94M |
|
|
CVA
187
DELISTED
Covanta Holding Corporation
CVA
| $1.86M | 0.14% |
+87,878
| New | +$1.92M |
|
188
Republic Services
RSG
$65.6B
| $1.86M | 0.14% |
+47,466
| New | +$1.91M |
|
189
Whirlpool
WHR
$2.79B
| $1.84M | 0.14% |
+10,617
| New | +$1.99M |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.8M | 0.14% |
42,408
-6,364
| -13% | -$273K |
|
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.8M | 0.14% |
19,846
+493
| +3% | +$45.6K |
|
192
Tesla
TSLA
$1.29T
| $1.79M | 0.14% |
+100,035
| New | +$1.58M |
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $1.78M | 0.14% |
+38,347
| New | +$1.79M |
|
194
Palo Alto Networks
PANW
$315B
| $1.77M | 0.14% |
+60,912
| New | +$1.63M |
|
195
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.77M | 0.14% |
11,464
| – | – |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.13% |
+46,578
| New | +$1.74M |
|
197
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.73M | 0.13% |
29,108
-1,187
| -4% | -$73.3K |
|
198
Graphic Packaging
GPK
$3.46B
| $1.7M | 0.13% |
+122,243
| New | +$1.75M |
|
199
Vodafone
VOD
$37.2B
| $1.67M | 0.13% |
45,847
+29,744
| +185% | +$1.07M |
|
|
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
| $1.67M | 0.13% |
+31,703
| New | +$1.74M |
|
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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.