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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 | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$31B
| $1.66M | 0.13% |
+17,376
| New | +$1.55M |
|
202
Incyte
INCY
$24.5B
| $1.65M | 0.13% |
+15,823
| New | +$1.64M |
|
|
HIT
203
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.62M | 0.12% |
+24,549
| New | +$1.62M |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.61M | 0.12% |
27,984
-450
| -2% | -$27.3K |
|
205
Diageo
DEO
$52.2B
| $1.6M | 0.12% |
+13,804
| New | +$1.57M |
|
206
Pilgrim's Pride
PPC
$6.4B
| $1.59M | 0.12% |
+69,029
| New | +$1.71M |
|
207
Thor Industries
THO
$4.11B
| $1.57M | 0.12% |
+27,840
| New | +$1.69M |
|
208
BP
BP
$111B
| $1.56M | 0.12% |
+46,305
| New | +$1.62M |
|
209
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.55M | 0.12% |
22,165
-815
| -4% | -$59.2K |
|
210
Fluor
FLR
$6.96B
| $1.55M | 0.12% |
29,162
-1,710
| -6% | -$98.8K |
|
211
Robert Half
RHI
$4.25B
| $1.53M | 0.12% |
+27,666
| New | +$1.58M |
|
212
Biogen
BIIB
$30.9B
| $1.52M | 0.12% |
+3,762
| New | +$1.51M |
|
213
Phillips 66
PSX
$90B
| $1.49M | 0.11% |
+18,551
| New | +$1.47M |
|
214
Hasbro
HAS
$13.4B
| $1.48M | 0.11% |
+19,837
| New | +$1.41M |
|
215
Quanta Services
PWR
$102B
| $1.48M | 0.11% |
+51,492
| New | +$1.51M |
|
216
Universal Health Services
UHS
$10.2B
| $1.48M | 0.11% |
+10,410
| New | +$1.3M |
|
|
CAB
217
DELISTED
Cabela's Inc
CAB
| $1.47M | 0.11% |
+29,331
| New | +$1.55M |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $1.46M | 0.11% |
+39,129
| New | +$1.47M |
|
|
BIG
219
DELISTED
Big Lots, Inc.
BIG
| $1.41M | 0.11% |
+31,383
| New | +$1.46M |
|
220
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.4M | 0.11% |
31,190
-174
| -0.6% | -$8.33K |
|
221
ING
ING
$102B
| $1.4M | 0.11% |
+84,111
| New | +$1.34M |
|
222
Red Robin
RRGB
$151M
| $1.37M | 0.11% |
+15,992
| New | +$1.32M |
|
223
Visa
V
$671B
| $1.37M | 0.11% |
+20,393
| New | +$1.38M |
|
224
Universal Insurance Holdings
UVE
$1.18B
| $1.33M | 0.1% |
55,000
| – | – |
|
225
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.33M | 0.1% |
33,502
+24,930
| +291% | +$1.04M |
|
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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.