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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
+4.72%
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
$536M
AUM Growth
+$22.2M
Cap. Flow
-$205K
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.98%
Holding
152
New
17
Increased
45
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.06M
2
IVZ icon
Invesco
IVZ
+$2.55M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
AFL icon
Aflac
AFL
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Technology 13.1%
3 Energy 10.61%
4 Industrials 9.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.9B
$7.39M 1.38%
108,031
-1,358
-1% -$93.1K
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.07M 1.32%
132,521
-445
-0.3% -$23.7K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.7B
$6.88M 1.28%
89,390
+1,188
+1% +$88.8K
EBAY icon
29
eBay
EBAY
$47.2B
$6.45M 1.2%
306,003
+48
+0% +$1.05K
FCX icon
30
Freeport-McMoran
FCX
$96.4B
$6.3M 1.18%
172,679
+3,108
+2% +$106K
MDLZ icon
31
Mondelez International
MDLZ
$78.9B
$6.25M 1.16%
166,086
-1,400
-0.8% -$51.2K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6.14M 1.15%
49,085
+8,108
+20% +$1.01M
COST icon
33
Costco
COST
$419B
$6.12M 1.14%
53,164
+15
+0% +$1.72K
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$5.99M 1.12%
50,765
-3,615
-7% -$425K
ORCL icon
35
Oracle
ORCL
$419B
$5.95M 1.11%
146,671
-1,325
-0.9% -$54.5K
MS icon
36
Morgan Stanley
MS
$338B
$5.61M 1.05%
173,408
-45
-0% -$1.39K
CPRI icon
37
Capri Holdings
CPRI
$1.77B
$5.29M 0.99%
59,681
-825
-1% -$75.8K
T icon
38
AT&T
T
$168B
$5.27M 0.98%
197,340
-6,199
-3% -$166K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.07M 0.95%
164,686
+44,313
+37% +$1.36M
EL icon
40
Estee Lauder
EL
$31.8B
$5.06M 0.94%
68,194
-105
-0.2% -$7.72K
ABT icon
41
Abbott
ABT
$190B
$5.03M 0.94%
122,981
+2,498
+2% +$98.1K
FLR icon
42
Fluor
FLR
$7.08B
$5.01M 0.93%
65,133
-540
-0.8% -$41.2K
CSX icon
43
CSX Corp
CSX
$92.5B
$4.91M 0.92%
478,395
+16,185
+4% +$158K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.75B
$4.89M 0.91%
196,786
-62,173
-24% -$1.54M
APA icon
45
APA Corp
APA
$14.2B
$4.79M 0.89%
47,637
-507
-1% -$45.9K
USB icon
46
US Bancorp
USB
$100B
$4.64M 0.87%
107,127
-715
-0.7% -$29.8K
CI icon
47
Cigna
CI
$72.4B
$4.59M 0.86%
49,870
-250
-0.5% -$21.4K
QCOM icon
48
Qualcomm
QCOM
$171B
$4.55M 0.85%
57,497
+176
+0.3% +$14K
CVX icon
49
Chevron
CVX
$386B
$4.37M 0.82%
33,498
+1,360
+4% +$169K
BAC icon
50
Bank of America
BAC
$448B
$4.32M 0.81%
280,965
+2,000
+0.7% +$31.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Highland Capital Management (Tennessee) held 152 positions worth $536M, up 4.3% from $514M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2014 filing shows 17 new, 45 increased, 70 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 39,314 shares worth $3.26M. The largest sale was Target, an estimated $5.32M.

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

  • Highland Capital Management (Tennessee)'s largest Q2 2014 buy was Gilead Sciences: 39,314 shares worth $3.26M.
  • Highland Capital Management (Tennessee) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2014, an estimated $1.36M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.59M.
  • Highland Capital Management (Tennessee) fully exited Target in Q2 2014, selling an estimated $5.32M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $536M portfolio in Q2 2014.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 1 in Q2 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $536M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2014, filed 22 Jul 2014.