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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
+0.09%
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
$511M
AUM Growth
-$25.6M
Cap. Flow
-$23.4M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.37%
Holding
157
New
6
Increased
56
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$930K
5
WFC icon
Wells Fargo
WFC
+$721K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.2M
2
MS icon
Morgan Stanley
MS
+$5.61M
3
APA icon
APA Corp
APA
+$4.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 14.05%
3 Industrials 10.18%
4 Energy 9.52%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.08M 1.39%
132,291
-230
-0.2% -$12.3K
COST icon
27
Costco
COST
$418B
$6.65M 1.3%
53,044
-120
-0.2% -$14.5K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$6.58M 1.29%
89,132
-258
-0.3% -$19.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$6.16M 1.21%
50,605
-160
-0.3% -$19.5K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.98M 1.17%
194,946
+30,260
+18% +$930K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.4B
$5.98M 1.17%
93,204
-14,827
-14% -$989K
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$5.7M 1.12%
166,386
+300
+0.2% +$10.9K
FCX icon
33
Freeport-McMoran
FCX
$96.9B
$5.64M 1.1%
172,659
-20
-0% -$727
ORCL icon
34
Oracle
ORCL
$432B
$5.6M 1.1%
146,236
-435
-0.3% -$17.6K
BAC icon
35
Bank of America
BAC
$449B
$5.25M 1.03%
307,951
+26,986
+10% +$430K
T icon
36
AT&T
T
$167B
$5.11M 1%
192,110
-5,230
-3% -$139K
ABT icon
37
Abbott
ABT
$189B
$5.03M 0.99%
120,949
-2,032
-2% -$86K
EL icon
38
Estee Lauder
EL
$31.6B
$5M 0.98%
66,949
-1,245
-2% -$93.7K
CSX icon
39
CSX Corp
CSX
$92.4B
$4.87M 0.95%
456,045
-22,350
-5% -$230K
CI icon
40
Cigna
CI
$72.5B
$4.53M 0.89%
49,946
+76
+0.2% +$7.1K
USB icon
41
US Bancorp
USB
$100B
$4.5M 0.88%
107,667
+540
+0.5% +$22.8K
CPRI icon
42
Capri Holdings
CPRI
$1.75B
$4.33M 0.85%
60,671
+990
+2% +$79.6K
FLR icon
43
Fluor
FLR
$7.12B
$4.32M 0.85%
64,738
-395
-0.6% -$29.1K
GILD icon
44
Gilead Sciences
GILD
$168B
$4.25M 0.83%
39,889
+575
+1% +$56.3K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.08M 0.8%
33,877
-15,208
-31% -$1.87M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4M 0.78%
116,810
+4,445
+4% +$154K
CVX icon
47
Chevron
CVX
$384B
$3.97M 0.78%
33,308
-190
-0.6% -$24.2K
QCOM icon
48
Qualcomm
QCOM
$173B
$3.93M 0.77%
52,560
-4,937
-9% -$378K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.92M 0.77%
19,898
-252
-1% -$49.8K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.1B
$3.7M 0.72%
38,561
-546
-1% -$51.6K
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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Highland Capital Management (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Highland Capital Management (Tennessee) held 157 positions worth $511M, down 4.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $23.4M in Q3 2014, closing 9 positions and reducing 60 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.2M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in DuPont de Nemours worth $251K.

  • Highland Capital Management (Tennessee)'s largest Q3 2014 buy was DuPont de Nemours: 1,888 shares worth $251K.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2014, an estimated $3.5M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited JPMorgan Chase in Q3 2014, selling an estimated $12.2M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $511M portfolio in Q3 2014.
  • Highland Capital Management (Tennessee) opened 6 new positions and closed 9 in Q3 2014.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.8% quarter-over-quarter to $511M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2014, filed 14 Oct 2014.