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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
MRK icon
1
Merck
MRK
$318B
$30.4M 5.94%
554,142
-881
-0.2% -$49.9K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.9M 3.7%
323,420
+45,737
+16% +$2.62M
AAPL icon
3
Apple
AAPL
$4.57T
$18.3M 3.58%
588,840
+628
+0.1% +$19K
MSFT icon
4
Microsoft
MSFT
$3.71T
$15.5M 3.03%
381,311
-4,055
-1% -$177K
JPM icon
5
JPMorgan Chase
JPM
$950B
$12.7M 2.48%
209,357
-282
-0.1% -$16.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$11.9M 2.33%
57,478
+2,793
+5% +$581K
XOM icon
7
ExxonMobil
XOM
$634B
$11.8M 2.31%
139,154
+3,039
+2% +$269K
LOW icon
8
Lowe's Companies
LOW
$125B
$10.9M 2.13%
146,739
-4,695
-3% -$337K
BA icon
9
Boeing
BA
$185B
$10.6M 2.07%
70,448
+216
+0.3% +$31.4K
PEP icon
10
PepsiCo
PEP
$190B
$9.51M 1.86%
99,487
-111
-0.1% -$10.7K
FDX icon
11
FedEx
FDX
$75.4B
$9.31M 1.82%
56,279
-625
-1% -$109K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$9.15M 1.79%
332,972
-561
-0.2% -$15K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$8.91M 1.74%
360,468
-3,500
-1% -$85.5K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$8.7M 1.7%
86,455
-1,946
-2% -$198K
CSCO icon
15
Cisco
CSCO
$479B
$8.68M 1.7%
315,274
-2,108
-0.7% -$59.3K
F icon
16
Ford
F
$55.7B
$8.44M 1.65%
522,705
+2,855
+0.5% +$45.1K
EMC
17
DELISTED
EMC CORPORATION
EMC
$8.14M 1.59%
318,360
-4,768
-1% -$131K
GE icon
18
GE Aerospace
GE
$384B
$8.05M 1.57%
67,732
-9,249
-12% -$1.1M
COST icon
19
Costco
COST
$420B
$7.97M 1.56%
52,624
+705
+1% +$103K
PG icon
20
Procter & Gamble
PG
$339B
$7.79M 1.52%
95,077
+2,336
+3% +$201K
RTX icon
21
RTX Corp
RTX
$301B
$7.75M 1.51%
105,095
+178
+0.2% +$13.3K
EBAY icon
22
eBay
EBAY
$49.8B
$7.47M 1.46%
307,789
+1,915
+0.6% +$45.7K
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$7.32M 1.43%
86,000
-333
-0.4% -$28.8K
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.08M 1.38%
126,291
-3,499
-3% -$196K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$6.95M 1.36%
51,700
+1,020
+2% +$131K
1
2 3 4 5

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MIAS
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ICM
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TAL
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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.