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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
+0.81%
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
$512M
AUM Growth
-$23M
Cap. Flow
-$23.3M
Cap. Flow %
-4.55%
Top 10 Hldgs %
29.43%
Holding
169
New
7
Increased
60
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.76M
2
GILD icon
Gilead Sciences
GILD
+$3.78M
3
MCK icon
McKesson
MCK
+$3.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
5
MDT icon
Medtronic
MDT
+$2.21M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.66M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.34M
3
FL
Foot Locker
FL
+$4.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.9M
5
ABT icon
Abbott
ABT
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 13.94%
3 Industrials 10.25%
4 Consumer Staples 8.81%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.3B
$6.56M 1.28%
50,676
+635
+1% +$73.8K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.7B
$6.5M 1.27%
83,346
-578
-0.7% -$45.7K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.35M 1.24%
300,049
-75,830
-20% -$1.6M
CSX icon
29
CSX Corp
CSX
$92.8B
$6.33M 1.24%
573,330
+116,385
+25% +$1.34M
MET icon
30
MetLife
MET
$61.4B
$6.29M 1.23%
139,581
+5,820
+4% +$262K
ORCL icon
31
Oracle
ORCL
$442B
$6.11M 1.19%
141,590
+1,187
+0.8% +$51.4K
MDLZ icon
32
Mondelez International
MDLZ
$79.4B
$5.96M 1.17%
165,162
-2,117
-1% -$76.5K
CELG
33
DELISTED
Celgene Corp
CELG
$5.87M 1.15%
50,900
+48,230
+1,806% +$5.76M
EL icon
34
Estee Lauder
EL
$31.7B
$5.62M 1.1%
67,628
+229
+0.3% +$18K
MCD icon
35
McDonald's
MCD
$195B
$5.61M 1.1%
57,557
+1,355
+2% +$129K
SLB icon
36
SLB Ltd
SLB
$78.1B
$5.55M 1.08%
66,532
-2,140
-3% -$178K
BAC icon
37
Bank of America
BAC
$453B
$4.97M 0.97%
322,942
+5,321
+2% +$85.5K
USB icon
38
US Bancorp
USB
$101B
$4.83M 0.94%
110,515
+1,218
+1% +$53.3K
HAL icon
39
Halliburton
HAL
$27.7B
$4.7M 0.92%
107,035
-1,517
-1% -$63.2K
GILD icon
40
Gilead Sciences
GILD
$168B
$4.66M 0.91%
47,464
+37,177
+361% +$3.78M
T icon
41
AT&T
T
$166B
$4.54M 0.89%
183,990
-4,207
-2% -$107K
DAL icon
42
Delta Air Lines
DAL
$59.1B
$4.5M 0.88%
100,189
+1,200
+1% +$55.7K
APA icon
43
APA Corp
APA
$14B
$4.5M 0.88%
74,578
-55
-0.1% -$3.46K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$4.49M 0.88%
69,903
-2,265
-3% -$143K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.46M 0.87%
33,858
+3,902
+13% +$505K
CVS icon
46
CVS Health
CVS
$121B
$4.37M 0.85%
42,376
+684
+2% +$69.2K
AXP icon
47
American Express
AXP
$232B
$4.07M 0.8%
52,140
+25,785
+98% +$2.14M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.02M 0.79%
118,705
+655
+0.6% +$22.7K
CPRI icon
49
Capri Holdings
CPRI
$1.77B
$3.98M 0.78%
60,461
-35
-0.1% -$2.4K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.94M 0.77%
36,458
-1,447
-4% -$151K
1
2
3 4 5

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q1 2015 Portfolio in Review

As of Q1 2015, Highland Capital Management (Tennessee) held 169 positions worth $512M, down 4.3% from $535M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $23.3M in Q1 2015, closing 23 positions and reducing 55 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Highland Capital Management (Tennessee) opened a new position in McKesson worth $3.36M.

  • Highland Capital Management (Tennessee)'s largest Q1 2015 buy was McKesson: 14,856 shares worth $3.36M.
  • Highland Capital Management (Tennessee) added most to Celgene Corp in Q1 2015, an estimated $5.76M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2015 reduction was Vanguard Health Care ETF, cutting an estimated $4.34M.
  • Highland Capital Management (Tennessee) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015, selling an estimated $6.66M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 29% of its $512M portfolio in Q1 2015.
  • Highland Capital Management (Tennessee) opened 7 new positions and closed 23 in Q1 2015.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.3% quarter-over-quarter to $512M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.