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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
+0.09%
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
$511M
AUM Growth
-$25.6M
Cap. Flow
-$23.4M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.37%
Holding
157
New
6
Increased
56
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$930K
5
WFC icon
Wells Fargo
WFC
+$721K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.2M
2
MS icon
Morgan Stanley
MS
+$5.61M
3
APA icon
APA Corp
APA
+$4.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 14.05%
3 Industrials 10.18%
4 Energy 9.52%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$661K 0.13%
6,058
+260
+4% +$28.4K
VHT icon
102
Vanguard Health Care ETF
VHT
$19B
$656K 0.13%
5,608
+435
+8% +$49.8K
INTC icon
103
Intel
INTC
$509B
$604K 0.12%
17,344
+1,000
+6% +$33.9K
FHN icon
104
First Horizon
FHN
$12.3B
$596K 0.12%
48,500
– –
VOD icon
105
Vodafone
VOD
$37.2B
$562K 0.11%
17,080
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$556K 0.11%
5,369
+14
+0.3% +$1.45K
RF icon
107
Regions Financial
RF
$26.9B
$527K 0.1%
52,529
+1,075
+2% +$11K
WMT icon
108
Walmart Inc
WMT
$923B
$511K 0.1%
20,058
+6,795
+51% +$172K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$478K 0.09%
5,575
– –
TCP
110
DELISTED
TC Pipelines LP
TCP
$431K 0.08%
6,370
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$113B
$410K 0.08%
7,868
-950
-11% -$51.7K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$391K 0.08%
9,375
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.9B
$385K 0.08%
9,728
-100
-1% -$4.03K
IBM icon
114
IBM
IBM
$222B
$380K 0.07%
2,093
-921
-31% -$168K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$379K 0.07%
3,741
-6,076
-62% -$616K
DUK icon
116
Duke Energy
DUK
$96.3B
$375K 0.07%
5,020
– –
K
117
DELISTED
Kellanova
K
$374K 0.07%
6,470
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$354K 0.07%
8,967
+688
+8% +$27.3K
EEP
119
DELISTED
Enbridge Energy Partners
EEP
$353K 0.07%
9,080
– –
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.52B
$339K 0.07%
9,481
+1,642
+21% +$63.1K
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$325K 0.06%
10,978
+533
+5% +$16.8K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$325K 0.06%
4,530
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$300K 0.06%
2,658
-2
-0.1% -$229
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$298K 0.06%
7,406
– –
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.76B
$279K 0.05%
11,489
-185,297
-94% -$4.57M
3 4
5
6 7

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ET
Entropy Technologies New York $2.17B AUM 21.46% 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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Highland Capital Management (Tennessee) held 157 positions worth $511M, down 4.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $23.4M in Q3 2014, closing 9 positions and reducing 60 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.2M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in DuPont de Nemours worth $251K.

  • Highland Capital Management (Tennessee)'s largest Q3 2014 buy was DuPont de Nemours: 1,888 shares worth $251K.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2014, an estimated $3.5M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited JPMorgan Chase in Q3 2014, selling an estimated $12.2M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $511M portfolio in Q3 2014.
  • Highland Capital Management (Tennessee) opened 6 new positions and closed 9 in Q3 2014.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.8% quarter-over-quarter to $511M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2014, filed 14 Oct 2014.