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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
+8.97%
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
$502M
AUM Growth
+$49.9M
Cap. Flow
+$10.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.8%
Holding
134
New
8
Increased
68
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.05M
2
EBAY icon
eBay
EBAY
+$2.65M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$569K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.83M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$954K
4
DE icon
Deere & Co
DE
+$590K
5
DELL
DELL INC
DELL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 12.54%
3 Industrials 10.94%
4 Energy 10.01%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$7M 1.39%
198,443
+2,109
+1% +$75.3K
EBAY icon
27
eBay
EBAY
$47.2B
$6.98M 1.39%
302,189
+119,712
+66% +$2.65M
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.71M 1.33%
134,427
+1,695
+1% +$84.5K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.75B
$6.39M 1.27%
256,791
+9,957
+4% +$247K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$6.38M 1.27%
92,448
+1,055
+1% +$67.5K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.7B
$6.31M 1.26%
88,469
+5,692
+7% +$396K
FCX icon
32
Freeport-McMoran
FCX
$96.4B
$6.25M 1.24%
165,546
+13,535
+9% +$480K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$6.17M 1.23%
55,415
-70
-0.1% -$6.96K
COST icon
34
Costco
COST
$419B
$6M 1.2%
50,454
-10
-0% -$1.2K
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$5.89M 1.17%
166,981
+4,590
+3% +$153K
ORCL icon
36
Oracle
ORCL
$419B
$5.79M 1.15%
151,301
+2,045
+1% +$70.3K
AFL icon
37
Aflac
AFL
$60.7B
$5.74M 1.14%
171,702
-5,336
-3% -$175K
T icon
38
AT&T
T
$168B
$5.68M 1.13%
213,907
-7,895
-4% -$208K
FLR icon
39
Fluor
FLR
$7.08B
$5.59M 1.11%
69,688
+500
+0.7% +$38.2K
TGT icon
40
Target
TGT
$69.2B
$5.57M 1.11%
88,070
+5,817
+7% +$372K
MS icon
41
Morgan Stanley
MS
$338B
$5.41M 1.08%
172,398
+2,155
+1% +$64.1K
CPRI icon
42
Capri Holdings
CPRI
$1.77B
$5.05M 1.01%
62,256
+355
+0.6% +$28K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.9M 0.97%
40,256
-10,182
-20% -$1.23M
ABT icon
44
Abbott
ABT
$190B
$4.56M 0.91%
119,016
+3,165
+3% +$117K
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.52M 0.9%
66,328
+3,970
+6% +$258K
USB icon
46
US Bancorp
USB
$100B
$4.42M 0.88%
109,282
+13,120
+14% +$503K
CSX icon
47
CSX Corp
CSX
$92.5B
$4.36M 0.87%
454,515
+1,725
+0.4% +$15.5K
CI icon
48
Cigna
CI
$72.4B
$4.33M 0.86%
+49,470
New +$4.05M
QCOM icon
49
Qualcomm
QCOM
$171B
$4.29M 0.85%
57,718
+2,090
+4% +$147K
BAC icon
50
Bank of America
BAC
$448B
$4.27M 0.85%
274,260
+9,281
+4% +$138K
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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IIP
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ORCP
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GC
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Highland Capital Management (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Highland Capital Management (Tennessee) held 134 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2013 filing shows 8 new, 68 increased, 34 reduced and 3 closed positions. Its largest new stake was Cigna: 49,470 shares worth $4.33M. The largest sale was IBM, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Highland Capital Management (Tennessee)'s largest Q4 2013 buy was Cigna: 49,470 shares worth $4.33M.
  • Highland Capital Management (Tennessee) added most to eBay in Q4 2013, an estimated $2.65M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2013 reduction was IBM, cutting an estimated $1.83M.
  • Highland Capital Management (Tennessee) fully exited DELL INC in Q4 2013, selling an estimated $518K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $502M portfolio in Q4 2013.
  • Highland Capital Management (Tennessee) opened 8 new positions and closed 3 in Q4 2013.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $502M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2013, filed 28 Jan 2014.