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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.9B
$534K 0.1%
12,344
+2,420
+24% +$103K
VOD icon
102
Vodafone
VOD
$37.2B
$526K 0.1%
16,103
-977
-6% -$33.6K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$506K 0.1%
9,467
+163
+2% +$8.68K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$501K 0.1%
10,721
-448
-4% -$20.4K
RF icon
105
Regions Financial
RF
$26.9B
$489K 0.1%
51,757
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$464K 0.09%
7,868
– –
DUK icon
107
Duke Energy
DUK
$96.3B
$437K 0.09%
5,686
+666
+13% +$54.1K
K
108
DELISTED
Kellanova
K
$401K 0.08%
6,470
– –
WFC icon
109
Wells Fargo
WFC
$269B
$394K 0.08%
7,237
+1,692
+31% +$91.4K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$364K 0.07%
8,910
-240
-3% -$9.76K
TCP
111
DELISTED
TC Pipelines LP
TCP
$345K 0.07%
5,300
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$344K 0.07%
8,572
+485
+6% +$19.3K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.51B
$331K 0.06%
9,846
+720
+8% +$24.7K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$312K 0.06%
3,705
-625
-14% -$53.1K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31B
$310K 0.06%
5,710
+905
+19% +$48.8K
IBM icon
116
IBM
IBM
$222B
$304K 0.06%
1,981
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$19B
$302K 0.06%
2,230
-32,923
-94% -$4.34M
GSG icon
118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$299K 0.06%
15,310
+1,659
+12% +$33.3K
AZO icon
119
AutoZone
AZO
$49.7B
$296K 0.06%
434
– –
ANAC
120
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$289K 0.06%
+5,000
New +$212K
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$287K 0.06%
6,324
+563
+10% +$25.5K
IDU icon
122
iShares US Utilities ETF
IDU
$1.37B
$287K 0.06%
5,130
+14
+0.3% +$812
SCHW
123
Charles Schwab
SCHW
$189B
$272K 0.05%
8,925
– –
BKF icon
124
iShares MSCI BIC ETF
BKF
$77M
$268K 0.05%
7,334
+221
+3% +$7.95K
C icon
125
Citigroup
C
$231B
$266K 0.05%
+5,170
New +$263K
3 4
5
6 7

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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.