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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
+4.72%
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
$536M
AUM Growth
+$22.2M
Cap. Flow
-$205K
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.98%
Holding
152
New
17
Increased
45
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.06M
2
IVZ icon
Invesco
IVZ
+$2.55M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
AFL icon
Aflac
AFL
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Technology 13.1%
3 Energy 10.61%
4 Industrials 9.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.95M 0.74%
112,365
+2,510
+2% +$85.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.94M 0.74%
20,150
-131
-0.6% -$24.9K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.3B
$3.71M 0.69%
39,107
-794
-2% -$72.3K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.67M 0.69%
66,692
+9,228
+16% +$506K
KO icon
55
Coca-Cola
KO
$372B
$3.52M 0.66%
83,118
+2,685
+3% +$109K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.48M 0.65%
36,153
+134
+0.4% +$12.4K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.41M 0.64%
26,754
+132
+0.5% +$16K
GILD icon
58
Gilead Sciences
GILD
$168B
$3.26M 0.61%
+39,314
New +$3.06M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.14M 0.59%
59,420
-19,942
-25% -$1.05M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.12M 0.58%
156,065
-185
-0.1% -$3.6K
CVS icon
61
CVS Health
CVS
$120B
$3.1M 0.58%
41,199
-510
-1% -$38.5K
ADP icon
62
Automatic Data Processing
ADP
$108B
$2.99M 0.56%
42,896
-8,340
-16% -$569K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.84M 0.53%
25,602
-53
-0.2% -$5.86K
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.83M 0.53%
31,378
-34,645
-52% -$2.59M
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$2.78M 0.52%
168,600
+33,900
+25% +$537K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.74M 0.51%
33,328
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.4B
$2.67M 0.5%
30,809
+2,425
+9% +$205K
IVZ icon
68
Invesco
IVZ
$13.8B
$2.66M 0.5%
+70,497
New +$2.55M
LO
69
DELISTED
LORILLARD INC COM STK
LO
$2.64M 0.49%
43,238
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.56M 0.48%
57,066
-1,600
-3% -$68.8K
PFE icon
71
Pfizer
PFE
$152B
$2.49M 0.46%
88,541
+332
+0.4% +$9.46K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.47M 0.46%
23,403
-277
-1% -$28K
AXP icon
73
American Express
AXP
$230B
$2.44M 0.45%
25,680
-1,100
-4% -$99.2K
DINO icon
74
HF Sinclair
DINO
$15.2B
$2.4M 0.45%
54,944
+2,518
+5% +$124K
MMM icon
75
3M
MMM
$94.4B
$2.29M 0.43%
19,097
+614
+3% +$72.1K
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 2014 Portfolio in Review

As of Q2 2014, Highland Capital Management (Tennessee) held 152 positions worth $536M, up 4.3% from $514M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2014 filing shows 17 new, 45 increased, 70 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 39,314 shares worth $3.26M. The largest sale was Target, an estimated $5.32M.

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 Q2 2014 buy was Gilead Sciences: 39,314 shares worth $3.26M.
  • Highland Capital Management (Tennessee) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2014, an estimated $1.36M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.59M.
  • Highland Capital Management (Tennessee) fully exited Target in Q2 2014, selling an estimated $5.32M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $536M portfolio in Q2 2014.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 1 in Q2 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $536M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2014, filed 22 Jul 2014.