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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
MRK icon
1
Merck
MRK
$318B
$40M 3.07%
736,891
+182,749
+33% +$10.2M
AAPL icon
2
Apple
AAPL
$4.51T
$32.1M 2.46%
1,022,412
+433,572
+74% +$13.9M
JPM icon
3
JPMorgan Chase
JPM
$958B
$30.3M 2.33%
446,852
+237,495
+113% +$15.5M
XOM icon
4
ExxonMobil
XOM
$631B
$22.7M 1.74%
272,586
+133,432
+96% +$11.5M
CVS icon
5
CVS Health
CVS
$127B
$20.8M 1.6%
198,605
+156,229
+369% +$16M
BAC icon
6
Bank of America
BAC
$443B
$19.8M 1.52%
1,162,656
+839,714
+260% +$13.8M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.6M 1.51%
336,934
+13,514
+4% +$822K
CI icon
8
Cigna
CI
$71.9B
$18.5M 1.42%
114,275
+63,599
+126% +$8.78M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.41T
$18M 1.39%
676,840
+343,868
+103% +$9.21M
ORCL icon
10
Oracle
ORCL
$416B
$17.8M 1.36%
440,885
+299,295
+211% +$13M
MSFT icon
11
Microsoft
MSFT
$3.63T
$17.5M 1.34%
395,762
+14,451
+4% +$659K
CSCO icon
12
Cisco
CSCO
$483B
$17.2M 1.32%
626,360
+311,086
+99% +$8.92M
PFE icon
13
Pfizer
PFE
$145B
$15.3M 1.18%
481,521
+393,237
+445% +$12.8M
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$15.2M 1.17%
156,255
+69,800
+81% +$6.99M
MET icon
15
MetLife
MET
$61.7B
$14.3M 1.1%
286,932
+147,351
+106% +$6.98M
RTX icon
16
RTX Corp
RTX
$297B
$13.2M 1.02%
189,453
+84,358
+80% +$6.19M
CSX icon
17
CSX Corp
CSX
$94.4B
$13M 1%
1,191,144
+617,814
+108% +$7.16M
GE icon
18
GE Aerospace
GE
$395B
$12.7M 0.98%
100,036
+32,304
+48% +$4.19M
C icon
19
Citigroup
C
$232B
$12.7M 0.97%
229,691
+224,521
+4,343% +$12.2M
LOW icon
20
Lowe's Companies
LOW
$123B
$12.3M 0.94%
183,190
+36,451
+25% +$2.6M
BA icon
21
Boeing
BA
$189B
$12.2M 0.94%
88,155
+17,707
+25% +$2.58M
PEP icon
22
PepsiCo
PEP
$189B
$12.2M 0.94%
130,755
+31,268
+31% +$2.99M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$900B
$11.7M 0.9%
56,525
-953
-2% -$202K
F icon
24
Ford
F
$56.7B
$11.3M 0.87%
752,376
+229,671
+44% +$3.56M
DG icon
25
Dollar General
DG
$28B
$10.8M 0.83%
+138,316
New +$10.4M
1
2 3 4 5

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MMLI
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SIG
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MIAS
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ICM
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TAL
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CAG
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IIP
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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.