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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
+5.29%
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
$453M
AUM Growth
+$13.6M
Cap. Flow
-$7.27M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.57%
Holding
129
New
7
Increased
40
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.09M
2
CVS icon
CVS Health
CVS
+$2.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$946K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
2
QCOM icon
Qualcomm
QCOM
+$2.84M
3
MRK icon
Merck
MRK
+$784K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$601K
5
PEP icon
PepsiCo
PEP
+$558K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.75%
3 Industrials 10.63%
4 Energy 10.32%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$26M 5.75%
573,212
-17,179
-3% -$784K
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.1M 3.11%
422,530
-10,495
-2% -$345K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.9M 3.07%
241,389
+10,365
+4% +$572K
XOM icon
4
ExxonMobil
XOM
$642B
$13.1M 2.9%
152,518
-6,087
-4% -$549K
JPM icon
5
JPMorgan Chase
JPM
$947B
$11.2M 2.47%
215,999
-190
-0.1% -$10.2K
AAPL icon
6
Apple
AAPL
$4.56T
$10.6M 2.34%
621,880
-17,332
-3% -$287K
BA icon
7
Boeing
BA
$184B
$9.23M 2.04%
78,538
-157
-0.2% -$16.9K
GE icon
8
GE Aerospace
GE
$389B
$9.04M 2%
78,999
-258
-0.3% -$29.6K
WFC icon
9
Wells Fargo
WFC
$265B
$8.84M 1.95%
214,023
-6,435
-3% -$275K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$8.79M 1.94%
449,572
-24,300
-5% -$465K
F icon
11
Ford
F
$55B
$8.58M 1.9%
508,585
-8,680
-2% -$147K
EMC
12
DELISTED
EMC CORPORATION
EMC
$8.56M 1.89%
334,907
-785
-0.2% -$20.4K
PEP icon
13
PepsiCo
PEP
$189B
$8.56M 1.89%
107,631
-6,795
-6% -$558K
SLB icon
14
SLB Ltd
SLB
$76.5B
$8.23M 1.82%
93,095
+490
+0.5% +$40.3K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$7.99M 1.77%
92,183
-1,290
-1% -$116K
CSCO icon
16
Cisco
CSCO
$476B
$7.96M 1.76%
339,652
-1,088
-0.3% -$27K
HAL icon
17
Halliburton
HAL
$27.1B
$7.81M 1.73%
162,197
+1,140
+0.7% +$53.4K
RTX icon
18
RTX Corp
RTX
$301B
$7.75M 1.71%
114,157
-3,480
-3% -$228K
LOW icon
19
Lowe's Companies
LOW
$122B
$7.69M 1.7%
161,495
-2,826
-2% -$128K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.4B
$7.57M 1.67%
118,574
-190
-0.2% -$11.6K
FDX icon
21
FedEx
FDX
$74.7B
$7.51M 1.66%
65,784
-1,420
-2% -$153K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.34M 1.62%
139,450
+18,028
+15% +$946K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$7.29M 1.61%
334,168
-923
-0.3% -$20.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$7.07M 1.56%
41,883
+712
+2% +$120K
PG icon
25
Procter & Gamble
PG
$342B
$6.89M 1.52%
91,130
-595
-0.6% -$47.4K
1
2 3 4 5

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Highland Capital Management (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Highland Capital Management (Tennessee) held 129 positions worth $453M, up 3.1% from $439M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2013 filing shows 7 new, 40 increased, 58 reduced and 3 closed positions. Its largest new stake was eBay: 182,477 shares worth $4.29M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $10.6M.

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 Q3 2013 buy was eBay: 182,477 shares worth $4.29M.
  • Highland Capital Management (Tennessee) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $1.3M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.
  • Highland Capital Management (Tennessee) fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $338K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $453M portfolio in Q3 2013.
  • Highland Capital Management (Tennessee) opened 7 new positions and closed 3 in Q3 2013.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.1% quarter-over-quarter to $453M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2013, filed 17 Oct 2013.