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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
+8.97%
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
$502M
AUM Growth
+$49.9M
Cap. Flow
+$10.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.8%
Holding
134
New
8
Increased
68
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.05M
2
EBAY icon
eBay
EBAY
+$2.65M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$569K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.83M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$954K
4
DE icon
Deere & Co
DE
+$590K
5
DELL
DELL INC
DELL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 12.54%
3 Industrials 10.94%
4 Energy 10.01%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$215K 0.04%
6,038
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$213K 0.04%
+1,844
New +$204K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.2B
$211K 0.04%
5,505
-6,100
-53% -$233K
EPP icon
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$208K 0.04%
4,444
+70
+2% +$3.37K
PM icon
130
Philip Morris
PM
$290B
$201K 0.04%
+2,307
New +$201K
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$601M
$182K 0.04%
5,275
– –
ONCT
132
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-8
Closed -$21K
SNTS
133
DELISTED
SANTARUS INC
SNTS
– –
-21,000
Closed -$474K
DELL
134
DELISTED
DELL INC
DELL
– –
-37,672
Closed -$518K
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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Highland Capital Management (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Highland Capital Management (Tennessee) held 134 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2013 filing shows 8 new, 68 increased, 34 reduced and 3 closed positions. Its largest new stake was Cigna: 49,470 shares worth $4.33M. The largest sale was IBM, an estimated $1.83M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2013 buy was Cigna: 49,470 shares worth $4.33M.
  • Highland Capital Management (Tennessee) added most to eBay in Q4 2013, an estimated $2.65M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2013 reduction was IBM, cutting an estimated $1.83M.
  • Highland Capital Management (Tennessee) fully exited DELL INC in Q4 2013, selling an estimated $518K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $502M portfolio in Q4 2013.
  • Highland Capital Management (Tennessee) opened 8 new positions and closed 3 in Q4 2013.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $502M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2013, filed 28 Jan 2014.