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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
+8.97%
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
$502M
AUM Growth
+$49.9M
Cap. Flow
+$10.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.8%
Holding
134
New
8
Increased
68
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.05M
2
EBAY icon
eBay
EBAY
+$2.65M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$569K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.83M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$954K
4
DE icon
Deere & Co
DE
+$590K
5
DELL
DELL INC
DELL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 12.54%
3 Industrials 10.94%
4 Energy 10.01%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$27.2M 5.41%
569,587
-3,625
-0.6% -$166K
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.9M 3.15%
423,711
+1,181
+0.3% +$42.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.3M 3.04%
251,104
+9,715
+4% +$574K
XOM icon
4
ExxonMobil
XOM
$642B
$15M 2.99%
148,588
-3,930
-3% -$363K
AAPL icon
5
Apple
AAPL
$4.56T
$12.8M 2.55%
639,184
+17,304
+3% +$327K
JPM icon
6
JPMorgan Chase
JPM
$947B
$12.6M 2.51%
215,408
-591
-0.3% -$32.4K
GE icon
7
GE Aerospace
GE
$389B
$10.7M 2.13%
79,657
+658
+0.8% +$82.9K
BA icon
8
Boeing
BA
$184B
$10.7M 2.13%
78,327
-211
-0.3% -$27.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$9.78M 1.95%
350,228
+16,060
+5% +$406K
WFC icon
10
Wells Fargo
WFC
$265B
$9.76M 1.94%
214,888
+865
+0.4% +$37.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$9.51M 1.89%
442,352
-7,220
-2% -$148K
FDX icon
12
FedEx
FDX
$74.7B
$9.46M 1.88%
65,788
+4
+0% +$530
PEP icon
13
PepsiCo
PEP
$189B
$8.95M 1.78%
107,901
+270
+0.3% +$22.4K
EMC
14
DELISTED
EMC CORPORATION
EMC
$8.52M 1.7%
338,671
+3,764
+1% +$91.2K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$8.5M 1.69%
92,818
+635
+0.7% +$58.5K
SLB icon
16
SLB Ltd
SLB
$76.5B
$8.47M 1.69%
94,008
+913
+1% +$82.4K
LOW icon
17
Lowe's Companies
LOW
$122B
$8.35M 1.66%
168,584
+7,089
+4% +$344K
HAL icon
18
Halliburton
HAL
$27.1B
$8.32M 1.66%
163,892
+1,695
+1% +$87.6K
RTX icon
19
RTX Corp
RTX
$301B
$8.19M 1.63%
114,300
+143
+0.1% +$9.75K
F icon
20
Ford
F
$55B
$8.08M 1.61%
523,880
+15,295
+3% +$256K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$7.96M 1.58%
42,868
+985
+2% +$175K
CSCO icon
22
Cisco
CSCO
$476B
$7.72M 1.54%
344,127
+4,475
+1% +$99K
PG icon
23
Procter & Gamble
PG
$342B
$7.62M 1.52%
93,640
+2,510
+3% +$204K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.62M 1.52%
144,414
+4,964
+4% +$262K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.4B
$7.43M 1.48%
110,744
-7,830
-7% -$512K
1
2 3 4 5

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SIG
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Highland Capital Management (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Highland Capital Management (Tennessee) held 134 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2013 filing shows 8 new, 68 increased, 34 reduced and 3 closed positions. Its largest new stake was Cigna: 49,470 shares worth $4.33M. The largest sale was IBM, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Highland Capital Management (Tennessee)'s largest Q4 2013 buy was Cigna: 49,470 shares worth $4.33M.
  • Highland Capital Management (Tennessee) added most to eBay in Q4 2013, an estimated $2.65M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2013 reduction was IBM, cutting an estimated $1.83M.
  • Highland Capital Management (Tennessee) fully exited DELL INC in Q4 2013, selling an estimated $518K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $502M portfolio in Q4 2013.
  • Highland Capital Management (Tennessee) opened 8 new positions and closed 3 in Q4 2013.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $502M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2013, filed 28 Jan 2014.