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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
+1.91%
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
$514M
AUM Growth
+$11.5M
Cap. Flow
+$3.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.28%
Holding
140
New
9
Increased
52
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.59M
4
DINO icon
HF Sinclair
DINO
+$2.48M
5
LO
LORILLARD INC COM STK
LO
+$873K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.43M
2
AFL icon
Aflac
AFL
+$3.01M
3
DE icon
Deere & Co
DE
+$2.38M
4
HAL icon
Halliburton
HAL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Technology 13.05%
3 Energy 10.06%
4 Industrials 9.49%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$14B
$3.99M 0.78%
48,144
+1,265
+3% +$104K
CVX icon
52
Chevron
CVX
$386B
$3.82M 0.74%
32,138
+793
+3% +$92.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.79M 0.74%
20,281
-635
-3% -$117K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.7M 0.72%
+120,373
New +$3.7M
AMLP icon
55
Alerian MLP ETF
AMLP
$13.2B
$3.52M 0.69%
39,901
+100
+0.3% +$8.77K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.51M 0.68%
+109,855
New +$3.59M
ADP icon
57
Automatic Data Processing
ADP
$107B
$3.48M 0.68%
51,236
-712
-1% -$48.5K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.34M 0.65%
36,019
+8,384
+30% +$767K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.31M 0.64%
26,622
+3,572
+15% +$443K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.13M 0.61%
57,464
-4,538
-7% -$247K
CVS icon
61
CVS Health
CVS
$121B
$3.12M 0.61%
41,709
+900
+2% +$63.6K
KO icon
62
Coca-Cola
KO
$373B
$3.11M 0.61%
80,433
+5,280
+7% +$204K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.06M 0.6%
156,250
-3,778
-2% -$72.1K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.82M 0.55%
25,655
+2,448
+11% +$270K
PFE icon
65
Pfizer
PFE
$150B
$2.69M 0.52%
88,209
+780
+0.9% +$23.3K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.52M 0.49%
58,666
-3,200
-5% -$136K
DINO icon
67
HF Sinclair
DINO
$15.6B
$2.49M 0.49%
+52,426
New +$2.48M
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.46M 0.48%
33,328
-800
-2% -$62.1K
AFL icon
69
Aflac
AFL
$60.5B
$2.43M 0.47%
76,994
-94,708
-55% -$3.01M
AXP icon
70
American Express
AXP
$232B
$2.41M 0.47%
26,780
-400
-1% -$35.7K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.38M 0.46%
23,680
+2,290
+11% +$223K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.4B
$2.35M 0.46%
28,384
+1,015
+4% +$82.6K
LO
73
DELISTED
LORILLARD INC COM STK
LO
$2.34M 0.45%
43,238
+17,377
+67% +$873K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$2.1M 0.41%
134,700
+16,200
+14% +$251K
MMM icon
75
3M
MMM
$94.8B
$2.1M 0.41%
18,483
-987
-5% -$110K
1 2
3
4 5

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ICM
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TAL
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IIP
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Highland Capital Management (Tennessee)'s Q1 2014 Portfolio in Review

As of Q1 2014, Highland Capital Management (Tennessee) held 140 positions worth $514M, up 2.3% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2014 filing shows 9 new, 52 increased, 59 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 68,299 shares worth $4.57M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.43M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2014 buy was Estee Lauder: 68,299 shares worth $4.57M.
  • Highland Capital Management (Tennessee) added most to LORILLARD INC COM STK in Q1 2014, an estimated $873K increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.43M.
  • Highland Capital Management (Tennessee) fully exited Renasant Corp in Q1 2014, selling an estimated $231K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $514M portfolio in Q1 2014.
  • Highland Capital Management (Tennessee) opened 9 new positions and closed 5 in Q1 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 2.3% quarter-over-quarter to $514M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2014, filed 16 Apr 2014.