We are live on ! Find out more
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
+5.29%
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
$453M
AUM Growth
+$13.6M
Cap. Flow
-$7.27M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.57%
Holding
129
New
7
Increased
40
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.09M
2
CVS icon
CVS Health
CVS
+$2.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$946K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
2
QCOM icon
Qualcomm
QCOM
+$2.84M
3
MRK icon
Merck
MRK
+$784K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$601K
5
PEP icon
PepsiCo
PEP
+$558K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.75%
3 Industrials 10.63%
4 Energy 10.32%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$452B
$3.66M 0.81%
264,979
-2,960
-1% -$42.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.57M 0.79%
21,251
-535
-2% -$89.7K
USB icon
53
US Bancorp
USB
$101B
$3.52M 0.78%
96,162
+5,150
+6% +$191K
CVX icon
54
Chevron
CVX
$386B
$3.47M 0.77%
28,586
+20
+0.1% +$2.46K
ADP icon
55
Automatic Data Processing
ADP
$106B
$3.31M 0.73%
52,090
-159
-0.3% -$10.1K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.24M 0.72%
59,990
-197,974
-77% -$10.6M
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.76M 0.61%
34,628
-5,450
-14% -$451K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2.71M 0.6%
23,680
-614
-3% -$67.8K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.7M 0.6%
154,247
+8,486
+6% +$150K
KO icon
60
Coca-Cola
KO
$374B
$2.62M 0.58%
69,137
+1,530
+2% +$60.5K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.44M 0.54%
24,102
-1,045
-4% -$106K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.42M 0.54%
61,936
-630
-1% -$24K
PFE icon
63
Pfizer
PFE
$150B
$2.38M 0.53%
87,429
-1,032
-1% -$28.1K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.38M 0.52%
27,880
+80
+0.3% +$6.62K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.35M 0.52%
21,377
+954
+5% +$104K
IBM icon
66
IBM
IBM
$221B
$2.22M 0.49%
12,543
-74
-0.6% -$13.4K
CVS icon
67
CVS Health
CVS
$121B
$2.12M 0.47%
+37,386
New +$2.23M
AXP icon
68
American Express
AXP
$231B
$2.08M 0.46%
27,610
-5,378
-16% -$405K
MMM icon
69
3M
MMM
$94.8B
$1.95M 0.43%
19,500
+299
+2% +$29.1K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$1.67M 0.37%
118,500
+13,500
+13% +$186K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.52M 0.33%
12,048
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.51M 0.33%
43,568
-1,912
-4% -$65K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.5M 0.33%
21,975
-778
-3% -$51.1K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.39M 0.31%
15,356
+46
+0.3% +$4.07K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.21M 0.27%
20,584
+10,656
+107% +$614K
1 2
3
4 5

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Highland Capital Management (Tennessee) held 129 positions worth $453M, up 3.1% from $439M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2013 filing shows 7 new, 40 increased, 58 reduced and 3 closed positions. Its largest new stake was eBay: 182,477 shares worth $4.29M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $10.6M.

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 Q3 2013 buy was eBay: 182,477 shares worth $4.29M.
  • Highland Capital Management (Tennessee) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $1.3M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.
  • Highland Capital Management (Tennessee) fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $338K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $453M portfolio in Q3 2013.
  • Highland Capital Management (Tennessee) opened 7 new positions and closed 3 in Q3 2013.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.1% quarter-over-quarter to $453M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2013, filed 17 Oct 2013.