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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
+0.09%
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
$511M
AUM Growth
-$25.6M
Cap. Flow
-$23.4M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.37%
Holding
157
New
6
Increased
56
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$930K
5
WFC icon
Wells Fargo
WFC
+$721K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.2M
2
MS icon
Morgan Stanley
MS
+$5.61M
3
APA icon
APA Corp
APA
+$4.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 14.05%
3 Industrials 10.18%
4 Energy 9.52%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.69M 0.72%
37,025
+13,622
+58% +$1.41M
KO icon
52
Coca-Cola
KO
$373B
$3.55M 0.69%
83,163
+45
+0.1% +$1.86K
DAL icon
53
Delta Air Lines
DAL
$59.1B
$3.51M 0.69%
97,164
+91,493
+1,613% +$3.5M
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.48M 0.68%
36,176
+23
+0.1% +$2.23K
CVS icon
55
CVS Health
CVS
$121B
$3.36M 0.66%
42,192
+993
+2% +$78.3K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$3.3M 0.65%
198,600
+30,000
+18% +$500K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.23M 0.63%
26,881
+127
+0.5% +$15.7K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.17M 0.62%
155,934
-131
-0.1% -$2.65K
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.07M 0.6%
32,878
-450
-1% -$40K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.03M 0.59%
27,480
+1,878
+7% +$208K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.99M 0.59%
56,760
-2,660
-4% -$140K
IVZ icon
62
Invesco
IVZ
$13.9B
$2.86M 0.56%
72,350
+1,853
+3% +$72.9K
ADP icon
63
Automatic Data Processing
ADP
$107B
$2.82M 0.55%
38,659
-4,237
-10% -$306K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.4B
$2.73M 0.53%
30,909
+100
+0.3% +$8.81K
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.65M 0.52%
30,637
-741
-2% -$65.6K
LO
66
DELISTED
LORILLARD INC COM STK
LO
$2.62M 0.51%
43,801
+563
+1% +$34.1K
PFE icon
67
Pfizer
PFE
$150B
$2.47M 0.48%
88,126
-415
-0.5% -$11.6K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.46M 0.48%
55,666
-1,400
-2% -$62.5K
DINO icon
69
HF Sinclair
DINO
$15.6B
$2.44M 0.48%
55,954
+1,010
+2% +$47.1K
AXP icon
70
American Express
AXP
$232B
$2.25M 0.44%
25,655
-25
-0.1% -$2.25K
MMM icon
71
3M
MMM
$94.8B
$2.21M 0.43%
18,660
-437
-2% -$52.5K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.71M 0.33%
45,108
+548
+1% +$21.2K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.69M 0.33%
28,259
+935
+3% +$57.6K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.55M 0.3%
22,725
+2
+0% +$141
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.51M 0.3%
17,826
+406
+2% +$35.1K
1 2
3
4 5

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ET
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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Highland Capital Management (Tennessee) held 157 positions worth $511M, down 4.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $23.4M in Q3 2014, closing 9 positions and reducing 60 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.2M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in DuPont de Nemours worth $251K.

  • Highland Capital Management (Tennessee)'s largest Q3 2014 buy was DuPont de Nemours: 1,888 shares worth $251K.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2014, an estimated $3.5M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited JPMorgan Chase in Q3 2014, selling an estimated $12.2M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $511M portfolio in Q3 2014.
  • Highland Capital Management (Tennessee) opened 6 new positions and closed 9 in Q3 2014.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.8% quarter-over-quarter to $511M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2014, filed 14 Oct 2014.