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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
+5.29%
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
$453M
AUM Growth
+$13.6M
Cap. Flow
-$7.27M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.57%
Holding
129
New
7
Increased
40
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.09M
2
CVS icon
CVS Health
CVS
+$2.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$946K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
2
QCOM icon
Qualcomm
QCOM
+$2.84M
3
MRK icon
Merck
MRK
+$784K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$601K
5
PEP icon
PepsiCo
PEP
+$558K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.75%
3 Industrials 10.63%
4 Energy 10.32%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCT
126
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$21K ﹤0.01%
8
– –
OCSL icon
127
Oaktree Specialty Lending
OCSL
$1.12B
– –
-3,833
Closed -$120K
EEP
128
DELISTED
Enbridge Energy Partners
EEP
– –
-11,080
Closed -$338K
KIPS
129
DELISTED
KIPS BAY MEDICAL INC
KIPS
– –
-25,000
Closed -$26K
2 3 4 5
6

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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Highland Capital Management (Tennessee) held 129 positions worth $453M, up 3.1% from $439M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2013 filing shows 7 new, 40 increased, 58 reduced and 3 closed positions. Its largest new stake was eBay: 182,477 shares worth $4.29M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $10.6M.

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 Q3 2013 buy was eBay: 182,477 shares worth $4.29M.
  • Highland Capital Management (Tennessee) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $1.3M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.
  • Highland Capital Management (Tennessee) fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $338K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $453M portfolio in Q3 2013.
  • Highland Capital Management (Tennessee) opened 7 new positions and closed 3 in Q3 2013.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.1% quarter-over-quarter to $453M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2013, filed 17 Oct 2013.