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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
+2.97%
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
$535M
AUM Growth
+$24M
Cap. Flow
+$14.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
27.4%
Holding
165
New
17
Increased
53
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
MET icon
MetLife
MET
+$6.36M
3
APA icon
APA Corp
APA
+$5.31M
4
MCD icon
McDonald's
MCD
+$5.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.4M
2
MRO
Marathon Oil Corporation
MRO
+$5.46M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
FCX icon
Freeport-McMoran
FCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.11%
3 Industrials 10.16%
4 Consumer Staples 8.13%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.74M 0.33%
19,479
+1,653
+9% +$144K
DINO icon
77
HF Sinclair
DINO
$15.6B
$1.68M 0.31%
44,787
-11,167
-20% -$465K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$1.63M 0.31%
11,464
-34
-0.3% -$4.6K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.6M 0.3%
28,344
+85
+0.3% +$4.98K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.56M 0.29%
32,286
+534
+2% +$24.9K
MDT icon
81
Medtronic
MDT
$116B
$1.53M 0.29%
21,217
– –
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.5M 0.28%
22,732
+7
+0% +$469
UVE icon
83
Universal Insurance Holdings
UVE
$1.18B
$1.33M 0.25%
65,000
-35,000
-35% -$611K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.31M 0.24%
17,705
– –
BND icon
85
Vanguard Total Bond Market
BND
$161B
$1.3M 0.24%
15,836
-247
-2% -$20.4K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.27M 0.24%
14,154
+1,755
+14% +$160K
AFL icon
87
Aflac
AFL
$60.6B
$1.27M 0.24%
41,464
-2,950
-7% -$87.1K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.25M 0.23%
+26,510
New +$1.29M
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.23M 0.23%
19,286
+1,654
+9% +$103K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$1.19M 0.22%
11,372
+959
+9% +$97.8K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.17M 0.22%
21,352
+3,512
+20% +$193K
DE icon
92
Deere & Co
DE
$168B
$1.06M 0.2%
12,034
-165
-1% -$14.3K
DIS icon
93
Walt Disney
DIS
$179B
$1.06M 0.2%
11,299
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$1.06M 0.2%
127,698
+7,920
+7% +$64.1K
ZTS icon
95
Zoetis
ZTS
$30.3B
$1.01M 0.19%
23,389
-580
-2% -$23.5K
GILD icon
96
Gilead Sciences
GILD
$168B
$970K 0.18%
10,287
-29,602
-74% -$3.06M
VZ icon
97
Verizon
VZ
$195B
$962K 0.18%
20,575
+393
+2% +$19.2K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$942K 0.18%
24,875
+2,000
+9% +$77.4K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$895K 0.17%
8,448
-120
-1% -$12.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$810K 0.15%
27,985
-90
-0.3% -$2.53K
2 3
4
5 6

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MIAS
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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q4 2014 Portfolio in Review

As of Q4 2014, Highland Capital Management (Tennessee) held 165 positions worth $535M, up 4.7% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2014 filing shows 17 new, 53 increased, 67 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 209,639 shares worth $13.1M. The largest sale was Wells Fargo, an estimated $11.4M.

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 Q4 2014 buy was JPMorgan Chase: 209,639 shares worth $13.1M.
  • Highland Capital Management (Tennessee) added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $4.61M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $11.4M.
  • Highland Capital Management (Tennessee) fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.07M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $535M portfolio in Q4 2014.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 3 in Q4 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.7% quarter-over-quarter to $535M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2014, filed 16 Jan 2015.