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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
+5.29%
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
$453M
AUM Growth
+$13.6M
Cap. Flow
-$7.27M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.57%
Holding
129
New
7
Increased
40
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.09M
2
CVS icon
CVS Health
CVS
+$2.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$946K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
2
QCOM icon
Qualcomm
QCOM
+$2.84M
3
MRK icon
Merck
MRK
+$784K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$601K
5
PEP icon
PepsiCo
PEP
+$558K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.75%
3 Industrials 10.63%
4 Energy 10.32%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$6.85M 1.51%
196,334
+445
+0.2% +$15.8K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.75B
$6.09M 1.35%
246,834
+52,589
+27% +$1.3M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6.03M 1.33%
50,438
+8,617
+21% +$1.03M
COST icon
29
Costco
COST
$419B
$5.81M 1.28%
50,464
-275
-0.5% -$31.7K
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.75M 1.27%
132,732
-1,002
-0.7% -$43.4K
T icon
31
AT&T
T
$168B
$5.67M 1.25%
221,802
-3,872
-2% -$102K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$5.49M 1.21%
82,777
-1,184
-1% -$78.7K
AFL icon
33
Aflac
AFL
$60.7B
$5.49M 1.21%
177,038
-3,180
-2% -$95.7K
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$5.46M 1.21%
91,393
+185
+0.2% +$11.4K
TGT icon
35
Target
TGT
$69.2B
$5.26M 1.16%
82,253
-441
-0.5% -$30K
TMO icon
36
Thermo Fisher Scientific
TMO
$224B
$5.11M 1.13%
55,485
-235
-0.4% -$21.3K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$5.1M 1.13%
162,391
+8,010
+5% +$248K
FCX icon
38
Freeport-McMoran
FCX
$96.4B
$5.03M 1.11%
152,011
+3,505
+2% +$107K
ORCL icon
39
Oracle
ORCL
$419B
$4.95M 1.09%
149,256
-650
-0.4% -$21.1K
FLR icon
40
Fluor
FLR
$7.08B
$4.91M 1.08%
69,188
+630
+0.9% +$40.8K
CPRI icon
41
Capri Holdings
CPRI
$1.77B
$4.61M 1.02%
61,901
-15
-0% -$1.05K
MS icon
42
Morgan Stanley
MS
$338B
$4.59M 1.01%
170,243
-1,610
-0.9% -$43.2K
EBAY icon
43
eBay
EBAY
$47.2B
$4.29M 0.95%
+182,477
New +$4.09M
AMLP icon
44
Alerian MLP ETF
AMLP
$13.3B
$3.98M 0.88%
45,192
-1,661
-4% -$147K
APA icon
45
APA Corp
APA
$14.2B
$3.92M 0.87%
46,074
+3,110
+7% +$258K
CSX icon
46
CSX Corp
CSX
$92.5B
$3.88M 0.86%
452,790
+2,025
+0.4% +$17K
DE icon
47
Deere & Co
DE
$167B
$3.86M 0.85%
47,420
+62
+0.1% +$5.16K
ABT icon
48
Abbott
ABT
$190B
$3.85M 0.85%
115,851
+1,355
+1% +$47.5K
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.8M 0.84%
62,358
-7,914
-11% -$483K
QCOM icon
50
Qualcomm
QCOM
$171B
$3.75M 0.83%
55,628
-43,348
-44% -$2.84M
1
2
3 4 5

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SIG
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MIAS
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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Highland Capital Management (Tennessee) held 129 positions worth $453M, up 3.1% from $439M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2013 filing shows 7 new, 40 increased, 58 reduced and 3 closed positions. Its largest new stake was eBay: 182,477 shares worth $4.29M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Highland Capital Management (Tennessee)'s largest Q3 2013 buy was eBay: 182,477 shares worth $4.29M.
  • Highland Capital Management (Tennessee) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $1.3M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.
  • Highland Capital Management (Tennessee) fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $338K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $453M portfolio in Q3 2013.
  • Highland Capital Management (Tennessee) opened 7 new positions and closed 3 in Q3 2013.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.1% quarter-over-quarter to $453M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2013, filed 17 Oct 2013.