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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
+1.91%
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
$514M
AUM Growth
+$11.5M
Cap. Flow
+$3.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.28%
Holding
140
New
9
Increased
52
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.59M
4
DINO icon
HF Sinclair
DINO
+$2.48M
5
LO
LORILLARD INC COM STK
LO
+$873K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.43M
2
AFL icon
Aflac
AFL
+$3.01M
3
DE icon
Deere & Co
DE
+$2.38M
4
HAL icon
Halliburton
HAL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Technology 13.05%
3 Energy 10.06%
4 Industrials 9.49%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$12.3B
$603K 0.12%
48,900
-500
-1% -$5.96K
RF icon
102
Regions Financial
RF
$26.9B
$601K 0.12%
54,126
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$19B
$533K 0.1%
4,988
+470
+10% +$49.7K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$497K 0.1%
4,882
+206
+4% +$20.9K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.09%
8,818
-10
-0.1% -$541
WMT icon
106
Walmart Inc
WMT
$923B
$483K 0.09%
18,951
+1,917
+11% +$48.1K
INTC icon
107
Intel
INTC
$509B
$407K 0.08%
15,787
+160
+1% +$3.99K
K
108
DELISTED
Kellanova
K
$394K 0.08%
6,683
– –
IBM icon
109
IBM
IBM
$222B
$385K 0.07%
2,093
+141
+7% +$24.8K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.9B
$381K 0.07%
9,856
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$380K 0.07%
+9,375
New +$364K
DUK icon
112
Duke Energy
DUK
$96.3B
$358K 0.07%
5,020
-80
-2% -$5.58K
SDRL
113
DELISTED
Seadrill Limited Common Stock
SDRL
$352K 0.07%
37
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$351K 0.07%
5,512
– –
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$343K 0.07%
10,407
+651
+7% +$21K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.06%
8,108
+650
+9% +$24.8K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$311K 0.06%
+4,405
New +$302K
TCP
118
DELISTED
TC Pipelines LP
TCP
$305K 0.06%
6,370
– –
STT icon
119
State Street
STT
$52.2B
$278K 0.05%
4,000
– –
IDU icon
120
iShares US Utilities ETF
IDU
$1.37B
$277K 0.05%
5,312
+76
+1% +$3.77K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$275K 0.05%
+2,575
New +$269K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$263K 0.05%
2,460
-695
-22% -$73.8K
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$257K 0.05%
7,406
– –
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$255K 0.05%
4,230
-5,100
-55% -$323K
AZO icon
125
AutoZone
AZO
$49.7B
$249K 0.05%
464
-10
-2% -$5.19K
2 3 4
5
6

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ICM
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TAL
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IIP
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GC
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Highland Capital Management (Tennessee)'s Q1 2014 Portfolio in Review

As of Q1 2014, Highland Capital Management (Tennessee) held 140 positions worth $514M, up 2.3% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2014 filing shows 9 new, 52 increased, 59 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 68,299 shares worth $4.57M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.43M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2014 buy was Estee Lauder: 68,299 shares worth $4.57M.
  • Highland Capital Management (Tennessee) added most to LORILLARD INC COM STK in Q1 2014, an estimated $873K increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.43M.
  • Highland Capital Management (Tennessee) fully exited Renasant Corp in Q1 2014, selling an estimated $231K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $514M portfolio in Q1 2014.
  • Highland Capital Management (Tennessee) opened 9 new positions and closed 5 in Q1 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 2.3% quarter-over-quarter to $514M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2014, filed 16 Apr 2014.