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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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.68M 0.33%
28,434
+90
+0.3% +$5.21K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.61M 0.31%
22,980
+248
+1% +$17K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.59M 0.31%
31,364
-922
-3% -$47K
UVE icon
79
Universal Insurance Holdings
UVE
$1.18B
$1.41M 0.28%
55,000
-10,000
-15% -$235K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.39M 0.27%
18,450
+745
+4% +$55.6K
AFL icon
81
Aflac
AFL
$60.5B
$1.32M 0.26%
41,284
-180
-0.4% -$5.49K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.29M 0.25%
19,720
+434
+2% +$27.9K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.28M 0.25%
26,417
-93
-0.4% -$4.45K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$1.23M 0.24%
11,937
+565
+5% +$58.5K
DIS icon
85
Walt Disney
DIS
$178B
$1.18M 0.23%
11,199
-100
-0.9% -$10.1K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.9B
$1.12M 0.22%
133,338
+5,640
+4% +$47.2K
ZTS icon
87
Zoetis
ZTS
$30.4B
$1.08M 0.21%
23,389
– –
VZ icon
88
Verizon
VZ
$195B
$1.07M 0.21%
21,987
+1,412
+7% +$68.1K
DE icon
89
Deere & Co
DE
$167B
$1.03M 0.2%
11,749
-285
-2% -$25.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$965K 0.19%
7,757
+1,415
+22% +$171K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$896K 0.18%
29,485
+1,500
+5% +$44.4K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$896K 0.18%
22,505
-2,370
-10% -$92.9K
FHN icon
93
First Horizon
FHN
$12.3B
$890K 0.17%
62,312
+13,914
+29% +$192K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$768K 0.15%
7,438
– –
WMT icon
95
Walmart Inc
WMT
$923B
$734K 0.14%
26,787
+14,004
+110% +$397K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$699K 0.14%
8,505
-500
-6% -$39.2K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$657K 0.13%
25,152
-1,588
-6% -$43.1K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$655K 0.13%
8,135
-1,130
-12% -$91.7K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$631K 0.12%
5,883
-2,565
-30% -$274K
INTC icon
100
Intel
INTC
$509B
$574K 0.11%
18,344
+1,500
+9% +$50.6K
2 3
4
5 6

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ICM
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TAL
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IIP
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GC
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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.