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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
+2.91%
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
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow %
100.1%
Top 10 Hldgs %
29.38%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.4M
2
XOM icon
ExxonMobil
XOM
+$14.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 11.65%
3 Energy 10.48%
4 Industrials 9.91%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.5B
$3.48M 0.79%
+450,765
New +$3.7M
BAC icon
52
Bank of America
BAC
$448B
$3.45M 0.78%
+267,939
New +$3.42M
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.42M 0.78%
+40,078
New +$3.49M
CVX icon
54
Chevron
CVX
$386B
$3.38M 0.77%
+28,566
New +$3.45M
USB icon
55
US Bancorp
USB
$100B
$3.29M 0.75%
+91,012
New +$3.12M
ADP icon
56
Automatic Data Processing
ADP
$108B
$3.16M 0.72%
+52,249
New +$3.12M
KO icon
57
Coca-Cola
KO
$372B
$2.71M 0.62%
+67,607
New +$2.8M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.55M 0.58%
+25,147
New +$2.55M
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.5M 0.57%
+24,294
New +$2.46M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.49M 0.57%
+145,761
New +$2.44M
AXP icon
61
American Express
AXP
$230B
$2.47M 0.56%
+32,988
New +$2.35M
PFE icon
62
Pfizer
PFE
$152B
$2.35M 0.54%
+88,461
New +$2.44M
IBM icon
63
IBM
IBM
$225B
$2.31M 0.53%
+12,617
New +$2.46M
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.25M 0.51%
+62,566
New +$2.24M
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.24M 0.51%
+20,423
New +$2.28M
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.17M 0.49%
+27,800
New +$2.17M
MMM icon
67
3M
MMM
$94.4B
$1.75M 0.4%
+19,201
New +$1.74M
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.47M 0.33%
+45,480
New +$1.48M
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.41M 0.32%
+22,753
New +$1.47M
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$1.37M 0.31%
+105,000
New +$1.39M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.34M 0.31%
+12,048
New +$1.32M
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.28M 0.29%
+15,310
New +$1.27M
LO
73
DELISTED
LORILLARD INC COM STK
LO
$1.13M 0.26%
+25,911
New +$1.11M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.25%
+10,626
New +$1.13M
MDT icon
75
Medtronic
MDT
$116B
$1.08M 0.25%
+20,952
New +$1.04M
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Highland Capital Management (Tennessee), which disclosed 122 positions worth $439M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Merck: 590,391 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Energy.

  • Highland Capital Management (Tennessee)'s largest Q2 2013 buy was Merck: 590,391 shares worth $26.2M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 29% of its $439M portfolio in Q2 2013.
  • Highland Capital Management (Tennessee) disclosed 122 positions in Q2 2013, its first 13F filing on record.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2013, filed 16 Jul 2013.