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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
+8.97%
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
$502M
AUM Growth
+$49.9M
Cap. Flow
+$10.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.8%
Holding
134
New
8
Increased
68
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.05M
2
EBAY icon
eBay
EBAY
+$2.65M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$569K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.83M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$954K
4
DE icon
Deere & Co
DE
+$590K
5
DELL
DELL INC
DELL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 12.54%
3 Industrials 10.94%
4 Energy 10.01%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.49M 0.3%
14,700
-9,402
-39% -$954K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.4M 0.28%
24,004
+3,420
+17% +$202K
LO
78
DELISTED
LORILLARD INC COM STK
LO
$1.31M 0.26%
25,861
-300
-1% -$14.9K
VOD icon
79
Vodafone
VOD
$37.2B
$1.23M 0.24%
30,661
– –
MDT icon
80
Medtronic
MDT
$116B
$1.2M 0.24%
20,889
+500
+2% +$28.4K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.16M 0.23%
17,705
+23
+0.1% +$1.46K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.1M 0.22%
29,576
+244
+0.8% +$9.43K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.07M 0.21%
25,630
+6,566
+34% +$275K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.05M 0.21%
11,331
+461
+4% +$42.8K
MBB icon
85
iShares MBS ETF
MBB
$39B
$993K 0.2%
9,497
+74
+0.8% +$7.81K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$992K 0.2%
17,070
-14
-0.1% -$788
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$989K 0.2%
12,402
+2,500
+25% +$193K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84B
$941K 0.19%
9,992
– –
ZTS icon
89
Zoetis
ZTS
$30.4B
$832K 0.17%
25,446
-358
-1% -$11.4K
DIS icon
90
Walt Disney
DIS
$178B
$827K 0.16%
10,818
+270
+3% +$18.7K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$799K 0.16%
29,850
-385
-1% -$9.94K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$721K 0.14%
7,250
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$695K 0.14%
92,580
+1,290
+1% +$9.28K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$609K 0.12%
5,719
-138
-2% -$14.8K
FHN icon
95
First Horizon
FHN
$12.3B
$576K 0.11%
49,400
-2
-0% -$22
VZ icon
96
Verizon
VZ
$195B
$547K 0.11%
11,136
+205
+2% +$10.1K
RF icon
97
Regions Financial
RF
$26.9B
$535K 0.11%
54,126
– –
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$510K 0.1%
9,330
+300
+3% +$15.1K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$482K 0.1%
8,828
– –
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$464K 0.09%
4,676
-2
-0% -$203
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Highland Capital Management (Tennessee) held 134 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2013 filing shows 8 new, 68 increased, 34 reduced and 3 closed positions. Its largest new stake was Cigna: 49,470 shares worth $4.33M. The largest sale was IBM, an estimated $1.83M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2013 buy was Cigna: 49,470 shares worth $4.33M.
  • Highland Capital Management (Tennessee) added most to eBay in Q4 2013, an estimated $2.65M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2013 reduction was IBM, cutting an estimated $1.83M.
  • Highland Capital Management (Tennessee) fully exited DELL INC in Q4 2013, selling an estimated $518K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $502M portfolio in Q4 2013.
  • Highland Capital Management (Tennessee) opened 8 new positions and closed 3 in Q4 2013.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $502M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2013, filed 28 Jan 2014.