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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
+2.91%
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
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow %
100.1%
Top 10 Hldgs %
29.38%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.4M
2
XOM icon
ExxonMobil
XOM
+$14.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 11.65%
3 Energy 10.48%
4 Industrials 9.91%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.02M 0.23%
+17,682
New +$1.02M
MBB icon
77
iShares MBS ETF
MBB
$39B
$982K 0.22%
+9,336
New +$999K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$937K 0.21%
+10,311
New +$968K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$914K 0.21%
+18,058
New +$913K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.07B
$909K 0.21%
+22,546
New +$959K
VOD icon
81
Vodafone
VOD
$36.7B
$899K 0.2%
+30,661
New +$915K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$835K 0.19%
+9,967
New +$830K
ZTS icon
83
Zoetis
ZTS
$31.1B
$821K 0.19%
+26,576
New +$861K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$745K 0.17%
+32,260
New +$749K
UVE icon
85
Universal Insurance Holdings
UVE
$1.19B
$743K 0.17%
+105,000
New +$681K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$698K 0.16%
+18,140
New +$753K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$674K 0.15%
+9,812
New +$673K
DIS icon
88
Walt Disney
DIS
$179B
$666K 0.15%
+10,548
New +$666K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$623K 0.14%
+7,250
New +$614K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$602K 0.14%
+5,615
New +$617K
TCP
91
DELISTED
TC Pipelines LP
TCP
$584K 0.13%
+12,094
New +$558K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$567K 0.13%
+9,928
New +$599K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$567K 0.13%
+87,510
New +$568K
FHN icon
94
First Horizon
FHN
$12B
$556K 0.13%
+49,602
New +$536K
VZ icon
95
Verizon
VZ
$196B
$550K 0.13%
+10,931
New +$558K
RF icon
96
Regions Financial
RF
$26.9B
$516K 0.12%
+54,126
New +$471K
DELL
97
DELISTED
DELL INC
DELL
$502K 0.11%
+37,687
New +$510K
SNTS
98
DELISTED
SANTARUS INC
SNTS
$442K 0.1%
+21,000
New +$422K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$406K 0.09%
+8,145
New +$411K
K
100
DELISTED
Kellanova
K
$403K 0.09%
+6,683
New +$403K
1 2 3
4
5

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MIAS
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ICM
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TAL
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ORCP
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GC
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Highland Capital Management (Tennessee)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Highland Capital Management (Tennessee), which disclosed 122 positions worth $439M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Merck: 590,391 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Energy.

  • Highland Capital Management (Tennessee)'s largest Q2 2013 buy was Merck: 590,391 shares worth $26.2M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 29% of its $439M portfolio in Q2 2013.
  • Highland Capital Management (Tennessee) disclosed 122 positions in Q2 2013, its first 13F filing on record.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2013, filed 16 Jul 2013.