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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
+8.97%
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
$502M
AUM Growth
+$49.9M
Cap. Flow
+$10.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.8%
Holding
134
New
8
Increased
68
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.05M
2
EBAY icon
eBay
EBAY
+$2.65M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$569K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.83M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$954K
4
DE icon
Deere & Co
DE
+$590K
5
DELL
DELL INC
DELL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 12.54%
3 Industrials 10.94%
4 Energy 10.01%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$19B
$457K 0.09%
4,518
– –
WMT icon
102
Walmart Inc
WMT
$919B
$447K 0.09%
17,034
+5,760
+51% +$149K
SDRL
103
DELISTED
Seadrill Limited Common Stock
SDRL
$411K 0.08%
+37
New +$436K
INTC icon
104
Intel
INTC
$514B
$406K 0.08%
15,627
-150
-1% -$3.63K
K
105
DELISTED
Kellanova
K
$383K 0.08%
6,683
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.9B
$370K 0.07%
9,856
– –
DUK icon
107
Duke Energy
DUK
$96.4B
$352K 0.07%
5,100
– –
IBM icon
108
IBM
IBM
$221B
$350K 0.07%
1,952
-10,591
-84% -$1.83M
DD
109
DELISTED
Du Pont De Nemours E I
DD
$340K 0.07%
5,512
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.9B
$327K 0.07%
3,155
+430
+16% +$44.9K
GSG icon
111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$314K 0.06%
9,756
+259
+3% +$8.28K
TCP
112
DELISTED
TC Pipelines LP
TCP
$308K 0.06%
6,370
– –
STT icon
113
State Street
STT
$52B
$294K 0.06%
4,000
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$275K 0.05%
7,458
+1,016
+16% +$38.3K
IDU icon
115
iShares US Utilities ETF
IDU
$1.37B
$251K 0.05%
5,236
+12
+0.2% +$577
EPD icon
116
Enterprise Products Partners
EPD
$82B
$246K 0.05%
7,406
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$245K 0.05%
2,902
+20
+0.7% +$1.69K
BKF icon
118
iShares MSCI BIC ETF
BKF
$77.1M
$244K 0.05%
6,479
+891
+16% +$33.9K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$243K 0.05%
5,480
-50
-0.9% -$2.15K
SCHW
120
Charles Schwab
SCHW
$188B
$232K 0.05%
+8,925
New +$213K
RNST icon
121
Renasant Corp
RNST
$3.96B
$231K 0.05%
+7,337
New +$214K
AZO icon
122
AutoZone
AZO
$49.7B
$227K 0.05%
474
– –
CELG
123
DELISTED
Celgene Corp
CELG
$224K 0.04%
+2,650
New +$210K
YHOO
124
DELISTED
Yahoo Inc
YHOO
$222K 0.04%
+5,500
New +$197K
IYZ icon
125
iShares US Telecommunications ETF
IYZ
$1.26B
$221K 0.04%
7,450
– –
2 3 4
5
6

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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
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
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Highland Capital Management (Tennessee) held 134 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2013 filing shows 8 new, 68 increased, 34 reduced and 3 closed positions. Its largest new stake was Cigna: 49,470 shares worth $4.33M. The largest sale was IBM, an estimated $1.83M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2013 buy was Cigna: 49,470 shares worth $4.33M.
  • Highland Capital Management (Tennessee) added most to eBay in Q4 2013, an estimated $2.65M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2013 reduction was IBM, cutting an estimated $1.83M.
  • Highland Capital Management (Tennessee) fully exited DELL INC in Q4 2013, selling an estimated $518K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $502M portfolio in Q4 2013.
  • Highland Capital Management (Tennessee) opened 8 new positions and closed 3 in Q4 2013.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $502M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2013, filed 28 Jan 2014.