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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
+2.97%
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
$535M
AUM Growth
+$24M
Cap. Flow
+$14.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
27.4%
Holding
165
New
17
Increased
53
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
MET icon
MetLife
MET
+$6.36M
3
APA icon
APA Corp
APA
+$5.31M
4
MCD icon
McDonald's
MCD
+$5.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.4M
2
MRO
Marathon Oil Corporation
MRO
+$5.46M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
FCX icon
Freeport-McMoran
FCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.11%
3 Industrials 10.16%
4 Consumer Staples 8.13%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$3.85M 0.72%
51,806
-754
-1% -$55.2K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.85M 0.72%
37,905
+1,729
+5% +$171K
FLR icon
53
Fluor
FLR
$6.96B
$3.81M 0.71%
62,810
-1,928
-3% -$122K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.77M 0.71%
29,956
+3,075
+11% +$378K
CVX icon
55
Chevron
CVX
$386B
$3.72M 0.7%
33,200
-108
-0.3% -$12.3K
KO icon
56
Coca-Cola
KO
$373B
$3.53M 0.66%
83,562
+399
+0.5% +$17K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.47M 0.65%
31,332
+3,852
+14% +$427K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$3.46M 0.65%
198,600
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$13.2B
$3.38M 0.63%
38,621
+60
+0.2% +$5.44K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.36M 0.63%
16,357
-3,541
-18% -$712K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.22M 0.6%
31,444
+807
+3% +$77.4K
IVZ icon
62
Invesco
IVZ
$13.9B
$3.16M 0.59%
79,885
+7,535
+10% +$297K
KMI icon
63
Kinder Morgan
KMI
$70.7B
$3.03M 0.57%
+71,618
New +$2.82M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3M 0.56%
57,140
+380
+0.7% +$20K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.4B
$2.9M 0.54%
31,854
+945
+3% +$84.5K
ADP icon
66
Automatic Data Processing
ADP
$107B
$2.81M 0.53%
33,755
-4,904
-13% -$397K
LO
67
DELISTED
LORILLARD INC COM STK
LO
$2.76M 0.52%
43,801
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.67M 0.5%
25,292
-11,733
-32% -$1.21M
PFE icon
69
Pfizer
PFE
$150B
$2.64M 0.49%
89,217
+1,091
+1% +$31.3K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.57M 0.48%
55,182
-484
-0.9% -$21.9K
AXP icon
71
American Express
AXP
$232B
$2.45M 0.46%
26,355
+700
+3% +$62.8K
MMM icon
72
3M
MMM
$94.8B
$2.41M 0.45%
17,513
-1,147
-6% -$147K
FCX icon
73
Freeport-McMoran
FCX
$96.9B
$2.26M 0.42%
96,730
-75,929
-44% -$2.1M
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.25M 0.42%
+38,425
New +$2.26M
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.98M 0.37%
49,624
+4,516
+10% +$175K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Highland Capital Management (Tennessee) held 165 positions worth $535M, up 4.7% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2014 filing shows 17 new, 53 increased, 67 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 209,639 shares worth $13.1M. The largest sale was Wells Fargo, an estimated $11.4M.

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 Q4 2014 buy was JPMorgan Chase: 209,639 shares worth $13.1M.
  • Highland Capital Management (Tennessee) added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $4.61M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $11.4M.
  • Highland Capital Management (Tennessee) fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.07M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $535M portfolio in Q4 2014.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 3 in Q4 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.7% quarter-over-quarter to $535M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2014, filed 16 Jan 2015.