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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$265K 0.05%
2,670
-145
-5% -$14.1K
HD icon
127
Home Depot
HD
$342B
$259K 0.05%
2,280
-100
-4% -$11K
STT icon
128
State Street
STT
$52.2B
$257K 0.05%
3,500
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.05%
1,730
+150
+9% +$22.1K
AAL icon
130
American Airlines Group
AAL
$9.88B
$244K 0.05%
4,627
-300
-6% -$15.2K
EPD icon
131
Enterprise Products Partners
EPD
$81.9B
$244K 0.05%
7,406
– –
YHOO
132
DELISTED
Yahoo Inc
YHOO
$244K 0.05%
5,500
– –
AMGN icon
133
Amgen
AMGN
$225B
$238K 0.05%
1,488
+175
+13% +$27.6K
SBUX icon
134
Starbucks
SBUX
$124B
$232K 0.05%
4,900
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$228K 0.04%
3,354
– –
IYZ icon
136
iShares US Telecommunications ETF
IYZ
$1.26B
$225K 0.04%
7,450
– –
RNST icon
137
Renasant Corp
RNST
$3.96B
$220K 0.04%
+7,337
New +$207K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.04%
5,921
– –
CMCSA icon
139
Comcast
CMCSA
$90.4B
$211K 0.04%
7,460
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.04%
+2,475
New +$197K
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.78B
$207K 0.04%
+4,192
New +$204K
WEC icon
142
WEC Energy
WEC
$35.6B
$206K 0.04%
4,155
+300
+8% +$15.7K
FAX
143
abrdn Asia-Pacific Income Fund
FAX
$601M
$170K 0.03%
5,275
– –
PTX
144
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$118K 0.02%
+1,100
New +$105K
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
$93K 0.02%
37
– –
ONCT
146
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K ﹤0.01%
12
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,195
Closed -$682K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-12,089
Closed -$290K
BND icon
149
Vanguard Total Bond Market
BND
$161B
– –
-15,836
Closed -$1.3M
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-9,211
Closed -$736K
3 4 5
6
7

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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.