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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
(+4.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
165
New
17
Increased
53
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.6M |
| 2 |
MetLife
MET
|
+$6.36M |
| 3 |
APA Corp
APA
|
+$5.31M |
| 4 |
McDonald's
MCD
|
+$5.26M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Gilead Sciences
GILD
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares US Telecommunications ETF
IYZ
$1.26B
| $218K | 0.04% |
7,450
| – | – |
|
152
Comcast
CMCSA
$89.7B
| $216K | 0.04% |
7,460
| – | – |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $215K | 0.04% |
5,921
| – | – |
|
154
Amgen
AMGN
$225B
| $209K | 0.04% |
+1,313
| New | +$205K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $208K | 0.04% |
2,464
-42
| -2% | -$3.56K |
|
156
WEC Energy
WEC
$35.7B
| $203K | 0.04% |
+3,855
| New | +$189K |
|
157
Starbucks
SBUX
$123B
| $201K | 0.04% |
+4,900
| New | +$191K |
|
|
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$599M
| $176K | 0.03% |
5,275
| – | – |
|
|
SDRL
159
DELISTED
Seadrill Limited Common Stock
SDRL
| $119K | 0.02% |
37
| – | – |
|
|
ONCT
160
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $12K | ﹤0.01% |
+12
| New | +$10.7K |
|
161
DuPont de Nemours
DD
$19.5B
| – | – |
-1,888
| Closed | -$251K |
|
|
EEP
162
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-9,080
| Closed | -$353K |
|
|
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-32,878
| Closed | -$3.07M |
|
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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.