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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
+1.91%
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
$514M
AUM Growth
+$11.5M
Cap. Flow
+$3.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.28%
Holding
140
New
9
Increased
52
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.59M
4
DINO icon
HF Sinclair
DINO
+$2.48M
5
LO
LORILLARD INC COM STK
LO
+$873K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.43M
2
AFL icon
Aflac
AFL
+$3.01M
3
DE icon
Deere & Co
DE
+$2.38M
4
HAL icon
Halliburton
HAL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Technology 13.05%
3 Energy 10.06%
4 Industrials 9.49%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$316B
$30.7M 5.97%
566,920
-2,667
-0.5% -$138K
MSFT icon
2
Microsoft
MSFT
$3.74T
$16.7M 3.25%
407,841
-15,870
-4% -$596K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$15M 2.92%
245,774
-5,330
-2% -$319K
XOM icon
4
ExxonMobil
XOM
$629B
$14M 2.72%
143,170
-5,418
-4% -$516K
JPM icon
5
JPMorgan Chase
JPM
$944B
$12.9M 2.51%
212,858
-2,550
-1% -$147K
AAPL icon
6
Apple
AAPL
$4.55T
$11.8M 2.31%
618,128
-21,056
-3% -$401K
WFC icon
7
Wells Fargo
WFC
$261B
$10.4M 2.03%
209,868
-5,020
-2% -$234K
GE icon
8
GE Aerospace
GE
$390B
$9.84M 1.91%
79,266
-391
-0.5% -$48.3K
BA icon
9
Boeing
BA
$184B
$9.52M 1.85%
75,882
-2,445
-3% -$319K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$9.24M 1.8%
333,004
-17,224
-5% -$501K
EMC
11
DELISTED
EMC CORPORATION
EMC
$9.17M 1.78%
334,566
-4,105
-1% -$107K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$9.16M 1.78%
423,252
-19,100
-4% -$410K
SLB icon
13
SLB Ltd
SLB
$76.4B
$9.06M 1.76%
92,940
-1,068
-1% -$96.6K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$9.04M 1.76%
92,028
-790
-0.9% -$73.2K
PEP icon
15
PepsiCo
PEP
$188B
$8.78M 1.71%
105,116
-2,785
-3% -$226K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$901B
$8.7M 1.69%
46,266
+3,398
+8% +$627K
FDX icon
17
FedEx
FDX
$75.1B
$8.41M 1.64%
63,453
-2,335
-4% -$317K
F icon
18
Ford
F
$55.2B
$8.18M 1.59%
524,272
+392
+0.1% +$6.07K
RTX icon
19
RTX Corp
RTX
$299B
$8.12M 1.58%
110,442
-3,858
-3% -$277K
LOW icon
20
Lowe's Companies
LOW
$124B
$8.12M 1.58%
166,054
-2,530
-2% -$122K
HAL icon
21
Halliburton
HAL
$26.9B
$8.04M 1.56%
136,480
-27,412
-17% -$1.46M
CSCO icon
22
Cisco
CSCO
$482B
$7.51M 1.46%
335,010
-9,117
-3% -$201K
PG icon
23
Procter & Gamble
PG
$337B
$7.51M 1.46%
93,190
-450
-0.5% -$35.5K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.4B
$7.35M 1.43%
109,389
-1,355
-1% -$89.5K
EBAY icon
25
eBay
EBAY
$50.4B
$7.11M 1.38%
305,955
+3,766
+1% +$87.5K
1
2 3 4 5

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q1 2014 Portfolio in Review

As of Q1 2014, Highland Capital Management (Tennessee) held 140 positions worth $514M, up 2.3% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2014 filing shows 9 new, 52 increased, 59 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 68,299 shares worth $4.57M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.43M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2014 buy was Estee Lauder: 68,299 shares worth $4.57M.
  • Highland Capital Management (Tennessee) added most to LORILLARD INC COM STK in Q1 2014, an estimated $873K increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.43M.
  • Highland Capital Management (Tennessee) fully exited Renasant Corp in Q1 2014, selling an estimated $231K.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $514M portfolio in Q1 2014.
  • Highland Capital Management (Tennessee) opened 9 new positions and closed 5 in Q1 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 2.3% quarter-over-quarter to $514M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2014, filed 16 Apr 2014.