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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
HON icon
151
Honeywell
HON
$74.4B
– –
-3,979
Closed -$332K
JPM icon
152
JPMorgan Chase
JPM
$973B
– –
-211,621
Closed -$12.2M
MS icon
153
Morgan Stanley
MS
$343B
– –
-173,408
Closed -$5.61M
TSLA icon
154
Tesla
TSLA
$1.29T
– –
-15,750
Closed -$252K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,700
Closed -$200K
APC
156
DELISTED
Anadarko Petroleum
APC
– –
-2,202
Closed -$241K
3 4 5 6
7

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SIG
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MIAS
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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 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.