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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,681
Closed -$294K
FL
152
DELISTED
Foot Locker
FL
– –
-73,521
Closed -$4.13M
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-31,332
Closed -$3.47M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-14,154
Closed -$1.27M
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,982
Closed -$634K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-21,352
Closed -$1.17M
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-57,140
Closed -$3M
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-33,712
Closed -$3.9M
MBB icon
159
iShares MBS ETF
MBB
$39B
– –
-6,985
Closed -$764K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,741
Closed -$378K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,455
Closed -$271K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,712
Closed -$383K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,464
Closed -$208K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-217,835
Closed -$6.66M
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-5,575
Closed -$480K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-6,744
Closed -$267K
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-31,444
Closed -$3.22M
3 4 5 6
7

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ET
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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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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.