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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
+4.72%
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
$536M
AUM Growth
+$22.2M
Cap. Flow
-$205K
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.98%
Holding
152
New
17
Increased
45
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.06M
2
IVZ icon
Invesco
IVZ
+$2.55M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
AFL icon
Aflac
AFL
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Technology 13.1%
3 Energy 10.61%
4 Industrials 9.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
126
DELISTED
TC Pipelines LP
TCP
$329K 0.06%
6,370
– –
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.51B
$313K 0.06%
+7,839
New +$312K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$307K 0.06%
+2,660
New +$302K
EPD icon
129
Enterprise Products Partners
EPD
$81.9B
$290K 0.05%
7,406
– –
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$286K 0.05%
2,575
– –
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$286K 0.05%
6,721
+800
+14% +$32K
IDU icon
132
iShares US Utilities ETF
IDU
$1.37B
$282K 0.05%
5,062
-250
-5% -$13.4K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$282K 0.05%
5,642
+44
+0.8% +$2.08K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.9B
$267K 0.05%
2,460
– –
CELG
135
DELISTED
Celgene Corp
CELG
$258K 0.05%
+3,010
New +$229K
TSLA icon
136
Tesla
TSLA
$1.29T
$252K 0.05%
+15,750
New +$220K
BKF icon
137
iShares MSCI BIC ETF
BKF
$77M
$249K 0.05%
6,451
-92
-1% -$3.45K
META icon
138
Meta Platforms (Facebook)
META
$1.48T
$244K 0.05%
3,630
-600
-14% -$36.9K
APC
139
DELISTED
Anadarko Petroleum
APC
$241K 0.04%
+2,202
New +$224K
SCHW
140
Charles Schwab
SCHW
$188B
$240K 0.04%
8,925
– –
AAL icon
141
American Airlines Group
AAL
$9.96B
$237K 0.04%
+5,527
New +$216K
STT icon
142
State Street
STT
$52.1B
$235K 0.04%
3,500
-500
-13% -$32.9K
AZO icon
143
AutoZone
AZO
$49.5B
$233K 0.04%
434
-30
-6% -$15.9K
IYZ icon
144
iShares US Telecommunications ETF
IYZ
$1.25B
$226K 0.04%
7,450
– –
DAL icon
145
Delta Air Lines
DAL
$58.9B
$220K 0.04%
+5,671
New +$214K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$213K 0.04%
1,794
-50
-3% -$5.68K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.04%
2,495
-362
-13% -$30.6K
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$210K 0.04%
4,273
-13
-0.3% -$644
HHH icon
149
Howard Hughes
HHH
$3.96B
$205K 0.04%
+1,364
New +$190K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.04%
+2,700
New +$189K
3 4 5
6
7

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Highland Capital Management (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Highland Capital Management (Tennessee) held 152 positions worth $536M, up 4.3% from $514M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2014 filing shows 17 new, 45 increased, 70 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 39,314 shares worth $3.26M. The largest sale was Target, an estimated $5.32M.

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 Q2 2014 buy was Gilead Sciences: 39,314 shares worth $3.26M.
  • Highland Capital Management (Tennessee) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2014, an estimated $1.36M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.59M.
  • Highland Capital Management (Tennessee) fully exited Target in Q2 2014, selling an estimated $5.32M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $536M portfolio in Q2 2014.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 1 in Q2 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $536M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2014, filed 22 Jul 2014.