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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
+2.91%
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
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.4M |
| 2 |
ExxonMobil
XOM
|
+$14.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.2M |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.65% |
| 3 | Energy | 10.48% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$316B
| $26.2M | 5.96% |
+590,391
| New | +$26.4M |
|
|
2
Microsoft
MSFT
$3.66T
| $15M | 3.41% |
+433,025
| New | +$14.2M |
|
|
3
ExxonMobil
XOM
$638B
| $14.3M | 3.26% |
+158,605
| New | +$14.3M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $13.9M | 3.16% |
+257,964
| New | +$14.2M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$194B
| $11.9M | 2.71% |
+231,024
| New | +$12.5M |
|
6
JPMorgan Chase
JPM
$950B
| $11.4M | 2.6% |
+216,189
| New | +$11M |
|
7
PepsiCo
PEP
$190B
| $9.36M | 2.13% |
+114,426
| New | +$9.34M |
|
8
Wells Fargo
WFC
$267B
| $9.1M | 2.07% |
+220,458
| New | +$8.59M |
|
9
Apple
AAPL
$4.52T
| $9.05M | 2.06% |
+639,212
| New | +$9.83M |
|
10
GE Aerospace
GE
$391B
| $8.81M | 2.01% |
+79,257
| New | +$8.77M |
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.62M | 1.96% |
+473,872
| New | +$8.68M |
|
12
Cisco
CSCO
$480B
| $8.29M | 1.89% |
+340,740
| New | +$7.67M |
|
13
Boeing
BA
$187B
| $8.06M | 1.84% |
+78,695
| New | +$7.48M |
|
14
Johnson & Johnson
JNJ
$614B
| $8.03M | 1.83% |
+93,473
| New | +$7.93M |
|
15
Ford
F
$56.8B
| $8M | 1.82% |
+517,265
| New | +$7.42M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $7.93M | 1.81% |
+335,692
| New | +$7.92M |
|
17
Alphabet (Google) Class C
GOOG
$4.59T
| $7.35M | 1.67% |
+335,091
| New | +$7.09M |
|
18
Procter & Gamble
PG
$345B
| $7.06M | 1.61% |
+91,725
| New | +$7.2M |
|
19
RTX Corp
RTX
$294B
| $6.88M | 1.57% |
+117,637
| New | +$6.95M |
|
20
iShares MSCI EAFE ETF
EFA
$79.3B
| $6.8M | 1.55% |
+118,764
| New | +$7.18M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $6.77M | 1.54% |
+195,889
| New | +$6.62M |
|
22
Lowe's Companies
LOW
$122B
| $6.72M | 1.53% |
+164,321
| New | +$6.61M |
|
23
Halliburton
HAL
$27B
| $6.72M | 1.53% |
+161,057
| New | +$6.73M |
|
24
SLB Ltd
SLB
$75.4B
| $6.64M | 1.51% |
+92,605
| New | +$6.85M |
|
25
FedEx
FDX
$74.1B
| $6.63M | 1.51% |
+67,204
| New | +$6.52M |
|
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Highland Capital Management (Tennessee)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highland Capital Management (Tennessee), which disclosed 122 positions worth $439M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Merck: 590,391 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Energy.
- Highland Capital Management (Tennessee)'s largest Q2 2013 buy was Merck: 590,391 shares worth $26.2M.
- Highland Capital Management (Tennessee)'s ten largest holdings make up 29% of its $439M portfolio in Q2 2013.
- Highland Capital Management (Tennessee) disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2013, filed 16 Jul 2013.