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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
MDT icon
51
Medtronic
MDT
$116B
$3.93M 0.77%
50,356
+29,139
+137% +$2.21M
CVX icon
52
Chevron
CVX
$386B
$3.57M 0.7%
33,999
+799
+2% +$85.3K
LO
53
DELISTED
LORILLARD INC COM STK
LO
$3.56M 0.7%
54,559
+10,758
+25% +$716K
KO icon
54
Coca-Cola
KO
$373B
$3.54M 0.69%
87,250
+3,688
+4% +$154K
QCOM icon
55
Qualcomm
QCOM
$171B
$3.52M 0.69%
50,748
-1,058
-2% -$74.6K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$3.46M 0.68%
198,600
– –
MCK icon
57
McKesson
MCK
$102B
$3.36M 0.66%
+14,856
New +$3.3M
IVZ icon
58
Invesco
IVZ
$13.9B
$3.31M 0.65%
83,280
+3,395
+4% +$133K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.27M 0.64%
15,818
-539
-3% -$111K
AMLP icon
60
Alerian MLP ETF
AMLP
$13.2B
$3.17M 0.62%
38,221
-400
-1% -$33.8K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.07M 0.6%
28,084
+2,792
+11% +$296K
KMI icon
62
Kinder Morgan
KMI
$70.7B
$2.98M 0.58%
70,920
-698
-1% -$28.9K
PFE icon
63
Pfizer
PFE
$150B
$2.91M 0.57%
88,284
-933
-1% -$29.7K
ADP icon
64
Automatic Data Processing
ADP
$107B
$2.88M 0.56%
33,661
-94
-0.3% -$8.1K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.4B
$2.88M 0.56%
31,854
– –
FCX icon
66
Freeport-McMoran
FCX
$96.9B
$2.85M 0.56%
150,520
+53,790
+56% +$1.06M
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.7M 0.53%
55,182
– –
MMM icon
68
3M
MMM
$94.8B
$2.41M 0.47%
17,453
-60
-0.3% -$8.27K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.09M 0.41%
48,772
-852
-2% -$35.3K
ABT icon
70
Abbott
ABT
$192B
$2.03M 0.4%
43,884
-75,915
-63% -$3.49M
DINO icon
71
HF Sinclair
DINO
$15.6B
$1.9M 0.37%
47,160
+2,373
+5% +$91K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.82M 0.36%
30,295
-8,130
-21% -$483K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.78M 0.35%
19,353
-126
-0.6% -$11.4K
FLR icon
74
Fluor
FLR
$6.96B
$1.76M 0.35%
30,872
-31,938
-51% -$1.82M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$1.74M 0.34%
11,464
– –
1 2
3
4 5

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ICM
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TAL
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IIP
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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.