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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
+2.91%
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
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow %
100.1%
Top 10 Hldgs %
29.38%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.4M
2
XOM icon
ExxonMobil
XOM
+$14.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 11.65%
3 Energy 10.48%
4 Industrials 9.91%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$399K 0.09%
+8,828
New +$391K
INTC icon
102
Intel
INTC
$493B
$382K 0.09%
+15,777
New +$373K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.25B
$377K 0.09%
+11,605
New +$418K
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$375K 0.09%
+4,338
New +$374K
DUK icon
105
Duke Energy
DUK
$96.1B
$344K 0.08%
+5,100
New +$360K
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$338K 0.08%
+11,080
New +$331K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.7B
$320K 0.07%
+9,856
New +$319K
GSG icon
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$315K 0.07%
+10,212
New +$320K
WMT icon
109
Walmart Inc
WMT
$901B
$280K 0.06%
+11,274
New +$289K
STT icon
110
State Street
STT
$51.4B
$261K 0.06%
+4,000
New +$249K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.06%
+6,382
New +$257K
IDU icon
112
iShares US Utilities ETF
IDU
$1.37B
$243K 0.06%
+5,132
New +$250K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$232K 0.05%
+2,758
New +$233K
EPD icon
114
Enterprise Products Partners
EPD
$81.8B
$230K 0.05%
+7,406
New +$224K
FAX
115
abrdn Asia-Pacific Income Fund
FAX
$604M
$221K 0.05%
+5,941
New +$255K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$220K 0.05%
+5,610
New +$222K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$208K 0.05%
+6,038
New +$190K
META icon
118
Meta Platforms (Facebook)
META
$1.53T
$202K 0.05%
+8,130
New +$208K
AZO icon
119
AutoZone
AZO
$49.7B
$201K 0.05%
+474
New +$193K
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.13B
$120K 0.03%
+3,833
New +$122K
ONCT
121
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$70K 0.02%
+8
New +$61.6K
KIPS
122
DELISTED
KIPS BAY MEDICAL INC
KIPS
$26K 0.01%
+25,000
New +$30.2K
1 2 3 4
5

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ET
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Highland Capital Management (Tennessee), which disclosed 122 positions worth $439M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Merck: 590,391 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Energy.

  • Highland Capital Management (Tennessee)'s largest Q2 2013 buy was Merck: 590,391 shares worth $26.2M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 29% of its $439M portfolio in Q2 2013.
  • Highland Capital Management (Tennessee) disclosed 122 positions in Q2 2013, its first 13F filing on record.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2013, filed 16 Jul 2013.