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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
+2.91%
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
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.4M |
| 2 |
ExxonMobil
XOM
|
+$14.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.2M |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.65% |
| 3 | Energy | 10.48% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$902B
| $6.62M | 1.51% |
+41,171
| New | +$6.67M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.38M | 1.45% |
+121,422
| New | +$6.4M |
|
28
Qualcomm
QCOM
$171B
| $6.05M | 1.38% |
+98,976
| New | +$6.31M |
|
29
AT&T
T
$168B
| $6.03M | 1.37% |
+225,674
| New | +$6.27M |
|
30
Target
TGT
$69.2B
| $5.69M | 1.3% |
+82,694
| New | +$5.75M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.62M | 1.28% |
+91,208
| New | +$5.46M |
|
32
Costco
COST
$419B
| $5.61M | 1.28% |
+50,739
| New | +$5.55M |
|
33
iShares Select Dividend ETF
DVY
$23.7B
| $5.37M | 1.22% |
+83,961
| New | +$5.43M |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.3M | 1.21% |
+133,734
| New | +$5.3M |
|
35
Aflac
AFL
$60.7B
| $5.24M | 1.19% |
+180,218
| New | +$4.89M |
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $4.95M | 1.13% |
+41,821
| New | +$5.13M |
|
37
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.81M | 1.1% |
+194,245
| New | +$4.87M |
|
38
Thermo Fisher Scientific
TMO
$224B
| $4.72M | 1.07% |
+55,720
| New | +$4.64M |
|
39
Oracle
ORCL
$419B
| $4.6M | 1.05% |
+149,906
| New | +$4.97M |
|
40
Mondelez International
MDLZ
$78.9B
| $4.4M | 1% |
+154,381
| New | +$4.7M |
|
41
Morgan Stanley
MS
$338B
| $4.2M | 0.96% |
+171,853
| New | +$4.08M |
|
42
Alerian MLP ETF
AMLP
$13.3B
| $4.18M | 0.95% |
+46,853
| New | +$4.13M |
|
43
Freeport-McMoran
FCX
$96.4B
| $4.1M | 0.93% |
+148,506
| New | +$4.53M |
|
44
Fluor
FLR
$7.08B
| $4.07M | 0.93% |
+68,558
| New | +$4.17M |
|
45
Abbott
ABT
$190B
| $3.99M | 0.91% |
+114,496
| New | +$4.2M |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.92M | 0.89% |
+70,272
| New | +$4.06M |
|
47
Deere & Co
DE
$167B
| $3.85M | 0.88% |
+47,358
| New | +$4.09M |
|
48
Capri Holdings
CPRI
$1.77B
| $3.84M | 0.87% |
+61,916
| New | +$3.63M |
|
49
APA Corp
APA
$14.2B
| $3.6M | 0.82% |
+42,964
| New | +$3.41M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.5M | 0.8% |
+21,786
| New | +$3.51M |
|
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Highland Capital Management (Tennessee)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highland Capital Management (Tennessee), which disclosed 122 positions worth $439M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Merck: 590,391 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Energy.
- Highland Capital Management (Tennessee)'s largest Q2 2013 buy was Merck: 590,391 shares worth $26.2M.
- Highland Capital Management (Tennessee)'s ten largest holdings make up 29% of its $439M portfolio in Q2 2013.
- Highland Capital Management (Tennessee) disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2013, filed 16 Jul 2013.