We are live on ! Find out more
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
+1.91%
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
$514M
AUM Growth
+$11.5M
Cap. Flow
+$3.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.28%
Holding
140
New
9
Increased
52
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.59M
4
DINO icon
HF Sinclair
DINO
+$2.48M
5
LO
LORILLARD INC COM STK
LO
+$873K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.43M
2
AFL icon
Aflac
AFL
+$3.01M
3
DE icon
Deere & Co
DE
+$2.38M
4
HAL icon
Halliburton
HAL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Technology 13.05%
3 Energy 10.06%
4 Industrials 9.49%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$249K 0.05%
5,598
+118
+2% +$5.09K
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$249K 0.05%
+9,080
New +$254K
SCHW
128
Charles Schwab
SCHW
$189B
$244K 0.05%
8,925
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.05%
2,857
-45
-2% -$3.8K
BKF icon
130
iShares MSCI BIC ETF
BKF
$77M
$237K 0.05%
6,543
+64
+1% +$2.23K
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$1.26B
$223K 0.04%
7,450
– –
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$219K 0.04%
5,921
-117
-2% -$4.25K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.2B
$215K 0.04%
1,844
– –
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$206K 0.04%
4,286
-158
-4% -$7.29K
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$601M
$193K 0.04%
5,275
– –
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.2B
– –
-5,505
Closed -$211K
PM icon
137
Philip Morris
PM
$290B
– –
-2,307
Closed -$201K
RNST icon
138
Renasant Corp
RNST
$3.96B
– –
-7,337
Closed -$231K
YHOO
139
DELISTED
Yahoo Inc
YHOO
– –
-5,500
Closed -$222K
CELG
140
DELISTED
Celgene Corp
CELG
– –
-2,650
Closed -$224K
2 3 4 5
6

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Highland Capital Management (Tennessee) held 140 positions worth $514M, up 2.3% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2014 filing shows 9 new, 52 increased, 59 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 68,299 shares worth $4.57M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.43M.

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 Q1 2014 buy was Estee Lauder: 68,299 shares worth $4.57M.
  • Highland Capital Management (Tennessee) added most to LORILLARD INC COM STK in Q1 2014, an estimated $873K increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.43M.
  • Highland Capital Management (Tennessee) fully exited Renasant Corp in Q1 2014, selling an estimated $231K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $514M portfolio in Q1 2014.
  • Highland Capital Management (Tennessee) opened 9 new positions and closed 5 in Q1 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 2.3% quarter-over-quarter to $514M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2014, filed 16 Apr 2014.