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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
+5.29%
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
$453M
AUM Growth
+$13.6M
Cap. Flow
-$7.27M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.57%
Holding
129
New
7
Increased
40
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.09M
2
CVS icon
CVS Health
CVS
+$2.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$946K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
2
QCOM icon
Qualcomm
QCOM
+$2.84M
3
MRK icon
Merck
MRK
+$784K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$601K
5
PEP icon
PepsiCo
PEP
+$558K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.75%
3 Industrials 10.63%
4 Energy 10.32%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
$1.17M 0.26%
26,161
+250
+1% +$11K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.13M 0.25%
29,332
+6,786
+30% +$269K
VOD icon
78
Vodafone
VOD
$37.1B
$1.1M 0.24%
30,661
– –
MDT icon
79
Medtronic
MDT
$116B
$1.09M 0.24%
20,389
-563
-3% -$30.3K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.08M 0.24%
17,682
– –
MBB icon
81
iShares MBS ETF
MBB
$39B
$998K 0.22%
9,423
+87
+0.9% +$9.09K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$995K 0.22%
10,870
+559
+5% +$51.3K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$923K 0.2%
17,084
-974
-5% -$52K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.9B
$861K 0.19%
9,992
+25
+0.3% +$2.17K
ZTS icon
85
Zoetis
ZTS
$30.3B
$803K 0.18%
25,804
-772
-3% -$23.6K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$777K 0.17%
19,064
+924
+5% +$36.6K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$751K 0.17%
30,235
-2,025
-6% -$49.4K
UVE icon
88
Universal Insurance Holdings
UVE
$1.18B
$740K 0.16%
105,000
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$725K 0.16%
9,902
+90
+0.9% +$6.5K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.4B
$721K 0.16%
+9,629
New +$724K
DIS icon
91
Walt Disney
DIS
$179B
$680K 0.15%
10,548
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$664K 0.15%
7,250
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$628K 0.14%
5,857
+242
+4% +$25.8K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.8B
$625K 0.14%
91,290
+3,780
+4% +$25.7K
FHN icon
95
First Horizon
FHN
$12.3B
$543K 0.12%
49,402
-200
-0.4% -$2.36K
DELL
96
DELISTED
DELL INC
DELL
$518K 0.11%
37,672
-15
-0% -$203
VZ icon
97
Verizon
VZ
$195B
$510K 0.11%
10,931
– –
RF icon
98
Regions Financial
RF
$26.9B
$501K 0.11%
54,126
– –
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$478K 0.11%
4,678
-5,948
-56% -$601K
SNTS
100
DELISTED
SANTARUS INC
SNTS
$474K 0.1%
21,000
– –
2 3
4
5 6

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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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GA
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Highland Capital Management (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Highland Capital Management (Tennessee) held 129 positions worth $453M, up 3.1% from $439M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2013 filing shows 7 new, 40 increased, 58 reduced and 3 closed positions. Its largest new stake was eBay: 182,477 shares worth $4.29M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $10.6M.

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 Q3 2013 buy was eBay: 182,477 shares worth $4.29M.
  • Highland Capital Management (Tennessee) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $1.3M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.
  • Highland Capital Management (Tennessee) fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $338K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $453M portfolio in Q3 2013.
  • Highland Capital Management (Tennessee) opened 7 new positions and closed 3 in Q3 2013.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.1% quarter-over-quarter to $453M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2013, filed 17 Oct 2013.