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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
+2.97%
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
$535M
AUM Growth
+$24M
Cap. Flow
+$14.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
27.4%
Holding
165
New
17
Increased
53
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
MET icon
MetLife
MET
+$6.36M
3
APA icon
APA Corp
APA
+$5.31M
4
MCD icon
McDonald's
MCD
+$5.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.4M
2
MRO
Marathon Oil Corporation
MRO
+$5.46M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
FCX icon
Freeport-McMoran
FCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.11%
3 Industrials 10.16%
4 Consumer Staples 8.13%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39B
$764K 0.14%
6,985
-3,012
-30% -$329K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$759K 0.14%
6,342
+4,038
+175% +$462K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$756K 0.14%
7,438
-227
-3% -$22.2K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$756K 0.14%
26,740
-171,674
-87% -$5.46M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$752K 0.14%
9,265
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$736K 0.14%
9,211
+4
+0% +$321
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$703K 0.13%
9,005
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$682K 0.13%
6,195
+137
+2% +$15.1K
FHN icon
109
First Horizon
FHN
$12.3B
$657K 0.12%
48,398
-102
-0.2% -$1.29K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$634K 0.12%
5,982
+613
+11% +$64.6K
INTC icon
111
Intel
INTC
$509B
$611K 0.11%
16,844
-500
-3% -$17.4K
VOD icon
112
Vodafone
VOD
$37.2B
$584K 0.11%
17,080
– –
RF icon
113
Regions Financial
RF
$26.9B
$547K 0.1%
51,757
-772
-1% -$7.71K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$493K 0.09%
+9,304
New +$493K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$480K 0.09%
5,575
– –
CDK
116
DELISTED
CDK Global, Inc.
CDK
$455K 0.09%
+11,169
New +$396K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$449K 0.08%
7,868
– –
DUK icon
118
Duke Energy
DUK
$96.3B
$419K 0.08%
5,020
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.9B
$414K 0.08%
9,924
+196
+2% +$7.96K
K
120
DELISTED
Kellanova
K
$398K 0.07%
6,470
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$383K 0.07%
9,712
+745
+8% +$29.5K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$378K 0.07%
3,741
– –
TCP
123
DELISTED
TC Pipelines LP
TCP
$377K 0.07%
5,300
-1,070
-17% -$73.5K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$366K 0.07%
9,150
-225
-2% -$9.26K
WMT icon
125
Walmart Inc
WMT
$923B
$366K 0.07%
12,783
-7,275
-36% -$197K
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Highland Capital Management (Tennessee) held 165 positions worth $535M, up 4.7% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2014 filing shows 17 new, 53 increased, 67 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 209,639 shares worth $13.1M. The largest sale was Wells Fargo, an estimated $11.4M.

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 Q4 2014 buy was JPMorgan Chase: 209,639 shares worth $13.1M.
  • Highland Capital Management (Tennessee) added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $4.61M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $11.4M.
  • Highland Capital Management (Tennessee) fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.07M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $535M portfolio in Q4 2014.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 3 in Q4 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.7% quarter-over-quarter to $535M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2014, filed 16 Jan 2015.