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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
+2.97%
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
$535M
AUM Growth
+$24M
Cap. Flow
+$14.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
27.4%
Holding
165
New
17
Increased
53
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
MET icon
MetLife
MET
+$6.36M
3
APA icon
APA Corp
APA
+$5.31M
4
MCD icon
McDonald's
MCD
+$5.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.4M
2
MRO
Marathon Oil Corporation
MRO
+$5.46M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
FCX icon
Freeport-McMoran
FCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.11%
3 Industrials 10.16%
4 Consumer Staples 8.13%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.7B
$6.66M 1.25%
83,924
-5,208
-6% -$402K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.66M 1.25%
217,835
+22,889
+12% +$702K
MET icon
28
MetLife
MET
$61.5B
$6.45M 1.21%
+133,761
New +$6.36M
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$6.35M 1.19%
50,680
+75
+0.1% +$9.12K
ORCL icon
30
Oracle
ORCL
$419B
$6.31M 1.18%
140,403
-5,833
-4% -$237K
MDLZ icon
31
Mondelez International
MDLZ
$78.9B
$6.08M 1.14%
167,279
+893
+0.5% +$32.5K
SLB icon
32
SLB Ltd
SLB
$79.7B
$5.87M 1.1%
68,672
-18,408
-21% -$1.69M
BAC icon
33
Bank of America
BAC
$448B
$5.68M 1.06%
317,621
+9,670
+3% +$165K
CSX icon
34
CSX Corp
CSX
$92.5B
$5.52M 1.03%
456,945
+900
+0.2% +$10.5K
ABT icon
35
Abbott
ABT
$190B
$5.39M 1.01%
119,799
-1,150
-1% -$50.1K
MCD icon
36
McDonald's
MCD
$194B
$5.27M 0.98%
+56,202
New +$5.26M
CI icon
37
Cigna
CI
$72.4B
$5.15M 0.96%
50,041
+95
+0.2% +$9.36K
EL icon
38
Estee Lauder
EL
$31.8B
$5.14M 0.96%
67,399
+450
+0.7% +$33.2K
USB icon
39
US Bancorp
USB
$100B
$4.91M 0.92%
109,297
+1,630
+2% +$70.2K
DAL icon
40
Delta Air Lines
DAL
$59.5B
$4.87M 0.91%
98,989
+1,825
+2% +$76.8K
T icon
41
AT&T
T
$168B
$4.78M 0.89%
188,197
-3,913
-2% -$102K
APA icon
42
APA Corp
APA
$14.2B
$4.68M 0.87%
+74,633
New +$5.31M
CPRI icon
43
Capri Holdings
CPRI
$1.77B
$4.54M 0.85%
60,496
-175
-0.3% -$13K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.53M 0.85%
118,050
+1,240
+1% +$43.9K
VHT icon
45
Vanguard Health Care ETF
VHT
$19B
$4.42M 0.83%
35,153
+29,545
+527% +$3.63M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.9B
$4.39M 0.82%
72,168
-21,036
-23% -$1.31M
HAL icon
47
Halliburton
HAL
$28.2B
$4.27M 0.8%
108,552
-23,995
-18% -$1.17M
FL
48
DELISTED
Foot Locker
FL
$4.13M 0.77%
+73,521
New +$4.08M
CVS icon
49
CVS Health
CVS
$120B
$4.01M 0.75%
41,692
-500
-1% -$44.1K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.9M 0.73%
33,712
-165
-0.5% -$19.6K
1
2
3 4 5

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Highland Capital Management (Tennessee)'s Q4 2014 Portfolio in Review

As of Q4 2014, Highland Capital Management (Tennessee) held 165 positions worth $535M, up 4.7% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2014 filing shows 17 new, 53 increased, 67 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 209,639 shares worth $13.1M. The largest sale was Wells Fargo, an estimated $11.4M.

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 Q4 2014 buy was JPMorgan Chase: 209,639 shares worth $13.1M.
  • Highland Capital Management (Tennessee) added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $4.61M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $11.4M.
  • Highland Capital Management (Tennessee) fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.07M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $535M portfolio in Q4 2014.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 3 in Q4 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.7% quarter-over-quarter to $535M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2014, filed 16 Jan 2015.