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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
+8.97%
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
$502M
AUM Growth
+$49.9M
Cap. Flow
+$10.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.8%
Holding
134
New
8
Increased
68
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.05M
2
EBAY icon
eBay
EBAY
+$2.65M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$569K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.83M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$954K
4
DE icon
Deere & Co
DE
+$590K
5
DELL
DELL INC
DELL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 12.54%
3 Industrials 10.94%
4 Energy 10.01%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$14.1B
$4.03M 0.8%
46,879
+805
+2% +$71.7K
CVX icon
52
Chevron
CVX
$386B
$3.92M 0.78%
31,345
+2,759
+10% +$333K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.86M 0.77%
20,916
-335
-2% -$59.3K
DE icon
54
Deere & Co
DE
$166B
$3.69M 0.74%
40,445
-6,975
-15% -$590K
ADP icon
55
Automatic Data Processing
ADP
$107B
$3.69M 0.73%
51,948
-142
-0.3% -$9.55K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.2B
$3.54M 0.7%
39,801
-5,391
-12% -$473K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.34M 0.67%
62,002
+2,012
+3% +$109K
KO icon
58
Coca-Cola
KO
$375B
$3.1M 0.62%
75,153
+6,016
+9% +$237K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.07M 0.61%
160,028
+5,781
+4% +$106K
CVS icon
60
CVS Health
CVS
$120B
$2.92M 0.58%
40,809
+3,423
+9% +$220K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.82M 0.56%
23,050
-630
-3% -$74.3K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.75M 0.55%
34,128
-500
-1% -$40.3K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.61M 0.52%
61,866
-70
-0.1% -$2.83K
PFE icon
64
Pfizer
PFE
$150B
$2.54M 0.51%
87,429
– –
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.54M 0.51%
23,207
+1,830
+9% +$201K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.49M 0.5%
27,635
-245
-0.9% -$21.4K
AXP icon
67
American Express
AXP
$230B
$2.47M 0.49%
27,180
-430
-2% -$35.3K
MMM icon
68
3M
MMM
$94.5B
$2.28M 0.45%
19,470
-30
-0.2% -$3.2K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.4B
$2.25M 0.45%
27,369
+17,740
+184% +$1.4M
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.08M 0.41%
21,390
+6,034
+39% +$569K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$1.84M 0.37%
118,500
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$1.63M 0.33%
12,048
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.61M 0.32%
42,828
-740
-2% -$26.7K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.57M 0.31%
21,979
+4
+0% +$277
UVE icon
75
Universal Insurance Holdings
UVE
$1.19B
$1.52M 0.3%
105,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Highland Capital Management (Tennessee) held 134 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2013 filing shows 8 new, 68 increased, 34 reduced and 3 closed positions. Its largest new stake was Cigna: 49,470 shares worth $4.33M. The largest sale was IBM, an estimated $1.83M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2013 buy was Cigna: 49,470 shares worth $4.33M.
  • Highland Capital Management (Tennessee) added most to eBay in Q4 2013, an estimated $2.65M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2013 reduction was IBM, cutting an estimated $1.83M.
  • Highland Capital Management (Tennessee) fully exited DELL INC in Q4 2013, selling an estimated $518K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $502M portfolio in Q4 2013.
  • Highland Capital Management (Tennessee) opened 8 new positions and closed 3 in Q4 2013.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $502M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2013, filed 28 Jan 2014.