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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
+5.29%
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
$453M
AUM Growth
+$13.6M
Cap. Flow
-$7.27M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.57%
Holding
129
New
7
Increased
40
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.09M
2
CVS icon
CVS Health
CVS
+$2.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$946K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
2
QCOM icon
Qualcomm
QCOM
+$2.84M
3
MRK icon
Merck
MRK
+$784K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$601K
5
PEP icon
PepsiCo
PEP
+$558K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.75%
3 Industrials 10.63%
4 Energy 10.32%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$454K 0.1%
9,030
+900
+11% +$33.5K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$441K 0.1%
8,828
– –
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.2B
$430K 0.1%
11,605
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$421K 0.09%
4,518
+180
+4% +$16.5K
K
105
DELISTED
Kellanova
K
$369K 0.08%
6,683
– –
INTC icon
106
Intel
INTC
$509B
$362K 0.08%
15,777
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.9B
$343K 0.08%
9,856
– –
DUK icon
108
Duke Energy
DUK
$96.3B
$341K 0.08%
5,100
– –
TCP
109
DELISTED
TC Pipelines LP
TCP
$310K 0.07%
6,370
-5,724
-47% -$283K
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$308K 0.07%
9,497
-715
-7% -$23.5K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$307K 0.07%
5,512
-2,633
-32% -$144K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$285K 0.06%
+2,725
New +$281K
WMT icon
113
Walmart Inc
WMT
$923B
$278K 0.06%
11,274
– –
STT icon
114
State Street
STT
$52.2B
$263K 0.06%
4,000
– –
IDU icon
115
iShares US Utilities ETF
IDU
$1.37B
$245K 0.05%
5,224
+92
+2% +$4.4K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.05%
6,442
+60
+0.9% +$2.29K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.05%
2,882
+124
+4% +$10.5K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$229K 0.05%
5,530
-80
-1% -$3.3K
EPD icon
119
Enterprise Products Partners
EPD
$81.9B
$226K 0.05%
7,406
– –
BKF icon
120
iShares MSCI BIC ETF
BKF
$77M
$208K 0.05%
+5,588
New +$198K
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$208K 0.05%
+4,374
New +$199K
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.05%
6,038
– –
IYZ icon
123
iShares US Telecommunications ETF
IYZ
$1.26B
$205K 0.05%
+7,450
New +$205K
AZO icon
124
AutoZone
AZO
$49.7B
$200K 0.04%
474
– –
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$601M
$192K 0.04%
5,275
-666
-11% -$24.4K
2 3 4
5
6

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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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GA
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Highland Capital Management (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Highland Capital Management (Tennessee) held 129 positions worth $453M, up 3.1% from $439M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2013 filing shows 7 new, 40 increased, 58 reduced and 3 closed positions. Its largest new stake was eBay: 182,477 shares worth $4.29M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $10.6M.

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 Q3 2013 buy was eBay: 182,477 shares worth $4.29M.
  • Highland Capital Management (Tennessee) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $1.3M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.
  • Highland Capital Management (Tennessee) fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $338K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $453M portfolio in Q3 2013.
  • Highland Capital Management (Tennessee) opened 7 new positions and closed 3 in Q3 2013.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.1% quarter-over-quarter to $453M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2013, filed 17 Oct 2013.