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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
+2.97%
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
$535M
AUM Growth
+$24M
Cap. Flow
+$14.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
27.4%
Holding
165
New
17
Increased
53
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
MET icon
MetLife
MET
+$6.36M
3
APA icon
APA Corp
APA
+$5.31M
4
MCD icon
McDonald's
MCD
+$5.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.4M
2
MRO
Marathon Oil Corporation
MRO
+$5.46M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
FCX icon
Freeport-McMoran
FCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.11%
3 Industrials 10.16%
4 Consumer Staples 8.13%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$351K 0.07%
4,330
-200
-4% -$15.7K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$318K 0.06%
8,087
-23,252
-74% -$945K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.51B
$307K 0.06%
9,126
-355
-4% -$12.4K
IBM icon
129
IBM
IBM
$222B
$304K 0.06%
1,981
-112
-5% -$17.8K
WFC icon
130
Wells Fargo
WFC
$269B
$304K 0.06%
5,545
-215,171
-97% -$11.4M
IDU icon
131
iShares US Utilities ETF
IDU
$1.37B
$303K 0.06%
5,116
+64
+1% +$3.63K
CELG
132
DELISTED
Celgene Corp
CELG
$299K 0.06%
2,670
– –
GSG icon
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$295K 0.06%
13,651
+2,673
+24% +$69.5K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$294K 0.06%
2,681
+23
+0.9% +$2.59K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.75B
$290K 0.05%
12,089
+600
+5% +$14.5K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$278K 0.05%
5,500
-800
-13% -$37.7K
STT icon
137
State Street
STT
$52.2B
$275K 0.05%
3,500
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
$271K 0.05%
2,455
-5
-0.2% -$550
AZO icon
139
AutoZone
AZO
$49.7B
$269K 0.05%
434
– –
SCHW
140
Charles Schwab
SCHW
$189B
$269K 0.05%
8,925
– –
EPD icon
141
Enterprise Products Partners
EPD
$81.9B
$268K 0.05%
7,406
– –
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$268K 0.05%
2,815
+240
+9% +$23.5K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$267K 0.05%
6,744
+1,056
+19% +$43.9K
AAL icon
144
American Airlines Group
AAL
$9.88B
$264K 0.05%
+4,927
New +$212K
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$253K 0.05%
5,761
+550
+11% +$25.5K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31B
$252K 0.05%
4,805
+1,020
+27% +$54.6K
HD icon
147
Home Depot
HD
$342B
$250K 0.05%
+2,380
New +$231K
BKF icon
148
iShares MSCI BIC ETF
BKF
$77M
$249K 0.05%
7,113
+682
+11% +$25K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.09T
$237K 0.04%
1,580
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$235K 0.04%
3,354
– –
3 4 5
6
7

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ET
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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Highland Capital Management (Tennessee) held 165 positions worth $535M, up 4.7% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2014 filing shows 17 new, 53 increased, 67 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 209,639 shares worth $13.1M. The largest sale was Wells Fargo, an estimated $11.4M.

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 Q4 2014 buy was JPMorgan Chase: 209,639 shares worth $13.1M.
  • Highland Capital Management (Tennessee) added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $4.61M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $11.4M.
  • Highland Capital Management (Tennessee) fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.07M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $535M portfolio in Q4 2014.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 3 in Q4 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.7% quarter-over-quarter to $535M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2014, filed 16 Jan 2015.