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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
+4.72%
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
$536M
AUM Growth
+$22.2M
Cap. Flow
-$205K
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.98%
Holding
152
New
17
Increased
45
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.06M
2
IVZ icon
Invesco
IVZ
+$2.55M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
AFL icon
Aflac
AFL
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Technology 13.1%
3 Energy 10.61%
4 Industrials 9.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$316B
$31.5M 5.88%
570,881
+3,961
+0.7% +$216K
MSFT icon
2
Microsoft
MSFT
$3.66T
$16.9M 3.15%
405,151
-2,690
-0.7% -$109K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.3M 2.85%
245,805
+31
+0% +$1.92K
AAPL icon
4
Apple
AAPL
$4.52T
$14.1M 2.63%
606,280
-11,848
-2% -$252K
XOM icon
5
ExxonMobil
XOM
$638B
$14M 2.61%
139,134
-4,036
-3% -$407K
JPM icon
6
JPMorgan Chase
JPM
$950B
$12.2M 2.27%
211,621
-1,237
-0.6% -$69.5K
WFC icon
7
Wells Fargo
WFC
$267B
$10.9M 2.03%
206,693
-3,175
-2% -$160K
SLB icon
8
SLB Ltd
SLB
$75.4B
$10.4M 1.93%
87,865
-5,075
-5% -$523K
GE icon
9
GE Aerospace
GE
$391B
$9.82M 1.83%
77,986
-1,280
-2% -$163K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$9.64M 1.8%
333,353
+349
+0.1% +$9.47K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$9.52M 1.78%
91,028
-1,000
-1% -$101K
BA icon
12
Boeing
BA
$187B
$9.51M 1.77%
74,777
-1,105
-1% -$144K
HAL icon
13
Halliburton
HAL
$27B
$9.51M 1.77%
133,981
-2,499
-2% -$160K
FDX icon
14
FedEx
FDX
$74.1B
$9.37M 1.75%
61,869
-1,584
-2% -$221K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$9.35M 1.74%
411,372
-11,880
-3% -$261K
PEP icon
16
PepsiCo
PEP
$190B
$9.17M 1.71%
102,638
-2,478
-2% -$214K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$8.84M 1.65%
44,854
-1,412
-3% -$270K
F icon
18
Ford
F
$56.8B
$8.82M 1.65%
511,797
-12,475
-2% -$203K
EMC
19
DELISTED
EMC CORPORATION
EMC
$8.79M 1.64%
333,721
-845
-0.3% -$22.3K
CSCO icon
20
Cisco
CSCO
$480B
$8.25M 1.54%
332,005
-3,005
-0.9% -$71.6K
RTX icon
21
RTX Corp
RTX
$294B
$8.08M 1.51%
111,270
+828
+0.7% +$61K
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$7.74M 1.44%
193,769
-4,039
-2% -$149K
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$7.71M 1.44%
90,668
-815
-0.9% -$66.4K
LOW icon
24
Lowe's Companies
LOW
$122B
$7.58M 1.41%
158,029
-8,025
-5% -$374K
PG icon
25
Procter & Gamble
PG
$345B
$7.39M 1.38%
94,031
+841
+0.9% +$67.8K
1
2 3 4 5

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Highland Capital Management (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Highland Capital Management (Tennessee) held 152 positions worth $536M, up 4.3% from $514M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2014 filing shows 17 new, 45 increased, 70 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 39,314 shares worth $3.26M. The largest sale was Target, an estimated $5.32M.

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 Q2 2014 buy was Gilead Sciences: 39,314 shares worth $3.26M.
  • Highland Capital Management (Tennessee) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2014, an estimated $1.36M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.59M.
  • Highland Capital Management (Tennessee) fully exited Target in Q2 2014, selling an estimated $5.32M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $536M portfolio in Q2 2014.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 1 in Q2 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $536M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2014, filed 22 Jul 2014.