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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
+4.72%
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
$536M
AUM Growth
+$22.2M
Cap. Flow
-$205K
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.98%
Holding
152
New
17
Increased
45
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.06M
2
IVZ icon
Invesco
IVZ
+$2.55M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
AFL icon
Aflac
AFL
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Technology 13.1%
3 Energy 10.61%
4 Industrials 9.49%
5 Financials 8.8%
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
$1.75M 0.33%
44,560
+52
+0.1% +$1.97K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.65M 0.31%
22,723
+5
+0% +$360
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.64M 0.31%
27,324
+1,465
+6% +$86.7K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15B
$1.59M 0.3%
11,498
– –
AFL icon
80
Aflac
AFL
$60.4B
$1.52M 0.28%
48,914
-28,080
-36% -$876K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.51M 0.28%
17,420
-37
-0.2% -$3.1K
UVE icon
82
Universal Insurance Holdings
UVE
$1.19B
$1.36M 0.25%
105,000
– –
MDT icon
83
Medtronic
MDT
$114B
$1.35M 0.25%
21,217
+175
+0.8% +$10.6K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.32M 0.25%
30,342
-16
-0.1% -$689
BND icon
85
Vanguard Total Bond Market
BND
$161B
$1.3M 0.24%
+15,825
New +$1.29M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.29M 0.24%
29,928
+3,526
+13% +$150K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.29M 0.24%
17,705
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.17M 0.22%
12,262
+155
+1% +$14.7K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.12M 0.21%
17,620
-68
-0.4% -$4.14K
DE icon
90
Deere & Co
DE
$167B
$1.1M 0.21%
12,199
-1,075
-8% -$98.8K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$1.06M 0.2%
9,838
-212
-2% -$22.7K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.06M 0.2%
10,452
+150
+1% +$14.7K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$995K 0.19%
9,817
-2,761
-22% -$280K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$239B
$974K 0.18%
+22,875
New +$964K
DIS icon
95
Walt Disney
DIS
$176B
$969K 0.18%
11,299
+481
+4% +$39.3K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.8B
$960K 0.18%
120,708
+9,018
+8% +$69.5K
VZ icon
97
Verizon
VZ
$194B
$954K 0.18%
19,492
-161
-0.8% -$7.8K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$847K 0.16%
8,318
+80
+1% +$7.88K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$811K 0.15%
28,325
-1,625
-5% -$44.6K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$791K 0.15%
7,665
– –
2 3
4
5 6

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SIG
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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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Highland Capital Management (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Highland Capital Management (Tennessee) held 152 positions worth $536M, up 4.3% from $514M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2014 filing shows 17 new, 45 increased, 70 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 39,314 shares worth $3.26M. The largest sale was Target, an estimated $5.32M.

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 Q2 2014 buy was Gilead Sciences: 39,314 shares worth $3.26M.
  • Highland Capital Management (Tennessee) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2014, an estimated $1.36M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.59M.
  • Highland Capital Management (Tennessee) fully exited Target in Q2 2014, selling an estimated $5.32M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $536M portfolio in Q2 2014.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 1 in Q2 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $536M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2014, filed 22 Jul 2014.