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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
+4.72%
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
$536M
AUM Growth
+$22.2M
Cap. Flow
-$205K
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.98%
Holding
152
New
17
Increased
45
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.06M
2
IVZ icon
Invesco
IVZ
+$2.55M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
AFL icon
Aflac
AFL
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Technology 13.1%
3 Energy 10.61%
4 Industrials 9.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$781K 0.15%
24,189
-1,215
-5% -$37.3K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$722K 0.13%
+9,265
New +$709K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$678K 0.13%
+8,445
New +$677K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$634K 0.12%
5,798
-267
-4% -$29K
VHT icon
105
Vanguard Health Care ETF
VHT
$19B
$577K 0.11%
5,173
+185
+4% +$19.8K
FHN icon
106
First Horizon
FHN
$12.1B
$575K 0.11%
48,500
-400
-0.8% -$4.68K
VOD icon
107
Vodafone
VOD
$37.2B
$570K 0.11%
17,080
-120
-0.7% -$4.25K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$555K 0.1%
5,355
+473
+10% +$48.6K
RF icon
109
Regions Financial
RF
$26.8B
$546K 0.1%
51,454
-2,672
-5% -$27.9K
IBM icon
110
IBM
IBM
$219B
$522K 0.1%
3,014
+921
+44% +$166K
INTC icon
111
Intel
INTC
$508B
$505K 0.09%
16,344
+557
+4% +$15.3K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$494K 0.09%
8,818
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$483K 0.09%
+5,575
New +$478K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$404K 0.08%
9,375
– –
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
$400K 0.07%
37
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.7B
$399K 0.07%
9,828
-28
-0.3% -$1.09K
K
117
DELISTED
Kellanova
K
$399K 0.07%
6,470
-213
-3% -$13.3K
DUK icon
118
Duke Energy
DUK
$96B
$372K 0.07%
5,020
– –
GSG icon
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$354K 0.07%
10,445
+38
+0.4% +$1.27K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$343K 0.06%
5,512
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.4B
$339K 0.06%
4,530
+125
+3% +$9.19K
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$335K 0.06%
9,080
– –
HON icon
123
Honeywell
HON
$72.8B
$332K 0.06%
+3,979
New +$333K
WMT icon
124
Walmart Inc
WMT
$914B
$332K 0.06%
13,263
-5,688
-30% -$146K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K 0.06%
8,279
+171
+2% +$6.74K
3 4
5
6 7

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MIAS
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ICM
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TAL
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ORCP
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GC
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Highland Capital Management (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Highland Capital Management (Tennessee) held 152 positions worth $536M, up 4.3% from $514M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2014 filing shows 17 new, 45 increased, 70 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 39,314 shares worth $3.26M. The largest sale was Target, an estimated $5.32M.

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 Q2 2014 buy was Gilead Sciences: 39,314 shares worth $3.26M.
  • Highland Capital Management (Tennessee) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2014, an estimated $1.36M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.59M.
  • Highland Capital Management (Tennessee) fully exited Target in Q2 2014, selling an estimated $5.32M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $536M portfolio in Q2 2014.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 1 in Q2 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $536M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2014, filed 22 Jul 2014.