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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
+1.91%
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
$514M
AUM Growth
+$11.5M
Cap. Flow
+$3.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.28%
Holding
140
New
9
Increased
52
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.59M
4
DINO icon
HF Sinclair
DINO
+$2.48M
5
LO
LORILLARD INC COM STK
LO
+$873K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.43M
2
AFL icon
Aflac
AFL
+$3.01M
3
DE icon
Deere & Co
DE
+$2.38M
4
HAL icon
Halliburton
HAL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Technology 13.05%
3 Energy 10.06%
4 Industrials 9.49%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.7M 0.33%
44,508
+1,680
+4% +$63.2K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.61M 0.31%
22,718
+739
+3% +$51.7K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$1.56M 0.3%
11,498
-550
-5% -$75.2K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.48M 0.29%
25,859
+1,855
+8% +$102K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.45M 0.28%
17,457
+5,055
+41% +$405K
UVE icon
81
Universal Insurance Holdings
UVE
$1.18B
$1.33M 0.26%
105,000
– –
MDT icon
82
Medtronic
MDT
$116B
$1.29M 0.25%
21,042
+153
+0.7% +$8.91K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.27M 0.25%
12,578
-2,122
-14% -$215K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.25M 0.24%
30,358
+782
+3% +$31.1K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.22M 0.24%
17,705
– –
DE icon
86
Deere & Co
DE
$167B
$1.21M 0.23%
13,274
-27,171
-67% -$2.38M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.14M 0.22%
12,107
+776
+7% +$72.8K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.08M 0.21%
26,402
+772
+3% +$30.3K
MBB icon
89
iShares MBS ETF
MBB
$39B
$1.07M 0.21%
10,050
+553
+6% +$58.6K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.06M 0.21%
17,688
+618
+4% +$36.2K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84B
$994K 0.19%
10,302
+310
+3% +$29K
VZ icon
92
Verizon
VZ
$195B
$935K 0.18%
19,653
+8,517
+76% +$403K
DIS icon
93
Walt Disney
DIS
$178B
$866K 0.17%
10,818
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$851K 0.17%
111,690
+19,110
+21% +$143K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$823K 0.16%
29,950
+100
+0.3% +$2.69K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$803K 0.16%
+8,238
New +$789K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$773K 0.15%
7,665
+415
+6% +$40.9K
ZTS icon
98
Zoetis
ZTS
$30.4B
$735K 0.14%
25,404
-42
-0.2% -$1.28K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$654K 0.13%
6,065
+346
+6% +$37.2K
VOD icon
100
Vodafone
VOD
$37.2B
$633K 0.12%
17,200
-13,461
-44% -$519K
2 3
4
5 6

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ICM
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TAL
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IIP
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Highland Capital Management (Tennessee)'s Q1 2014 Portfolio in Review

As of Q1 2014, Highland Capital Management (Tennessee) held 140 positions worth $514M, up 2.3% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2014 filing shows 9 new, 52 increased, 59 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 68,299 shares worth $4.57M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.43M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2014 buy was Estee Lauder: 68,299 shares worth $4.57M.
  • Highland Capital Management (Tennessee) added most to LORILLARD INC COM STK in Q1 2014, an estimated $873K increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.43M.
  • Highland Capital Management (Tennessee) fully exited Renasant Corp in Q1 2014, selling an estimated $231K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $514M portfolio in Q1 2014.
  • Highland Capital Management (Tennessee) opened 9 new positions and closed 5 in Q1 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 2.3% quarter-over-quarter to $514M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2014, filed 16 Apr 2014.