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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
+0.09%
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
$511M
AUM Growth
-$25.6M
Cap. Flow
-$23.4M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.37%
Holding
157
New
6
Increased
56
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$930K
5
WFC icon
Wells Fargo
WFC
+$721K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.2M
2
MS icon
Morgan Stanley
MS
+$5.61M
3
APA icon
APA Corp
APA
+$4.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 14.05%
3 Industrials 10.18%
4 Energy 9.52%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15B
$1.49M 0.29%
11,498
– –
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.34M 0.26%
31,752
+1,410
+5% +$62.3K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$1.32M 0.26%
16,083
+258
+2% +$21.2K
MDT icon
79
Medtronic
MDT
$116B
$1.31M 0.26%
21,217
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.3M 0.26%
31,339
+1,411
+5% +$62.4K
AFL icon
81
Aflac
AFL
$60.5B
$1.29M 0.25%
44,414
-4,500
-9% -$137K
UVE icon
82
Universal Insurance Holdings
UVE
$1.18B
$1.29M 0.25%
100,000
-5,000
-5% -$65.3K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.24M 0.24%
17,705
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.14M 0.22%
12,399
+137
+1% +$12.8K
MBB icon
85
iShares MBS ETF
MBB
$39B
$1.08M 0.21%
9,997
+159
+2% +$17.2K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.06M 0.21%
17,632
+12
+0.1% +$750
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$1.04M 0.2%
10,413
-39
-0.4% -$3.95K
VZ icon
88
Verizon
VZ
$195B
$1.01M 0.2%
20,182
+690
+4% +$34.3K
DIS icon
89
Walt Disney
DIS
$178B
$1.01M 0.2%
11,299
– –
DE icon
90
Deere & Co
DE
$167B
$1M 0.2%
12,199
– –
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$975K 0.19%
17,840
-48,852
-73% -$2.68M
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$949K 0.19%
119,778
-930
-0.8% -$7.44K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$238B
$909K 0.18%
22,875
– –
ZTS icon
94
Zoetis
ZTS
$30.4B
$886K 0.17%
23,969
-220
-0.9% -$7.53K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$867K 0.17%
8,568
+250
+3% +$25.6K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$768K 0.15%
28,075
-250
-0.9% -$7.04K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$737K 0.14%
9,207
+762
+9% +$61.1K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$717K 0.14%
7,665
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$713K 0.14%
9,265
– –
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$712K 0.14%
9,005
+5,375
+148% +$394K
2 3
4
5 6

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Highland Capital Management (Tennessee) held 157 positions worth $511M, down 4.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $23.4M in Q3 2014, closing 9 positions and reducing 60 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.2M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in DuPont de Nemours worth $251K.

  • Highland Capital Management (Tennessee)'s largest Q3 2014 buy was DuPont de Nemours: 1,888 shares worth $251K.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2014, an estimated $3.5M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited JPMorgan Chase in Q3 2014, selling an estimated $12.2M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $511M portfolio in Q3 2014.
  • Highland Capital Management (Tennessee) opened 6 new positions and closed 9 in Q3 2014.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.8% quarter-over-quarter to $511M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2014, filed 14 Oct 2014.