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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
+0.09%
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
$511M
AUM Growth
-$25.6M
Cap. Flow
-$23.4M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.37%
Holding
157
New
6
Increased
56
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$930K
5
WFC icon
Wells Fargo
WFC
+$721K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.2M
2
MS icon
Morgan Stanley
MS
+$5.61M
3
APA icon
APA Corp
APA
+$4.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 14.05%
3 Industrials 10.18%
4 Energy 9.52%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.9B
$270K 0.05%
2,460
– –
SDRL
127
DELISTED
Seadrill Limited Common Stock
SDRL
$268K 0.05%
37
– –
IDU icon
128
iShares US Utilities ETF
IDU
$1.37B
$266K 0.05%
5,052
-10
-0.2% -$532
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$263K 0.05%
2,575
– –
SCHW
130
Charles Schwab
SCHW
$189B
$262K 0.05%
8,925
– –
STT icon
131
State Street
STT
$52.2B
$258K 0.05%
3,500
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$258K 0.05%
5,688
+46
+0.8% +$2.23K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$257K 0.05%
+6,300
New +$236K
CELG
134
DELISTED
Celgene Corp
CELG
$253K 0.05%
2,670
-340
-11% -$30.7K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$252K 0.05%
2,304
+510
+28% +$58.4K
DD icon
136
DuPont de Nemours
DD
$19.5B
$251K 0.05%
+1,888
New +$252K
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$240K 0.05%
5,211
+938
+22% +$46.9K
BKF icon
138
iShares MSCI BIC ETF
BKF
$77M
$239K 0.05%
6,431
-20
-0.3% -$800
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$232K 0.05%
5,921
-800
-12% -$32.9K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$229K 0.04%
3,354
-2,158
-39% -$136K
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$1.26B
$223K 0.04%
7,450
– –
AZO icon
142
AutoZone
AZO
$49.7B
$221K 0.04%
434
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.04%
+1,580
New +$210K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$212K 0.04%
2,506
+11
+0.4% +$930
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$31B
$209K 0.04%
+3,785
New +$219K
CMCSA icon
146
Comcast
CMCSA
$90.4B
$201K 0.04%
+7,460
New +$204K
FAX
147
abrdn Asia-Pacific Income Fund
FAX
$601M
$187K 0.04%
5,275
– –
AAL icon
148
American Airlines Group
AAL
$9.88B
– –
-5,527
Closed -$237K
APA icon
149
APA Corp
APA
$14B
– –
-47,637
Closed -$4.79M
HHH icon
150
Howard Hughes
HHH
$3.98B
– –
-1,364
Closed -$205K
3 4 5
6
7

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ET
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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Highland Capital Management (Tennessee) held 157 positions worth $511M, down 4.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $23.4M in Q3 2014, closing 9 positions and reducing 60 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.2M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in DuPont de Nemours worth $251K.

  • Highland Capital Management (Tennessee)'s largest Q3 2014 buy was DuPont de Nemours: 1,888 shares worth $251K.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2014, an estimated $3.5M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited JPMorgan Chase in Q3 2014, selling an estimated $12.2M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $511M portfolio in Q3 2014.
  • Highland Capital Management (Tennessee) opened 6 new positions and closed 9 in Q3 2014.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.8% quarter-over-quarter to $511M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2014, filed 14 Oct 2014.