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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
+0.09%
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
$511M
AUM Growth
-$25.6M
Cap. Flow
-$23.4M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.37%
Holding
157
New
6
Increased
56
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$930K
5
WFC icon
Wells Fargo
WFC
+$721K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.2M
2
MS icon
Morgan Stanley
MS
+$5.61M
3
APA icon
APA Corp
APA
+$4.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 14.05%
3 Industrials 10.18%
4 Energy 9.52%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$31.4M 6.14%
554,740
-16,141
-3% -$906K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.7M 3.65%
402,521
-2,630
-0.6% -$117K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.6M 3.26%
285,798
+39,993
+16% +$2.43M
AAPL icon
4
Apple
AAPL
$4.56T
$15.2M 2.97%
603,132
-3,148
-0.5% -$77.3K
XOM icon
5
ExxonMobil
XOM
$642B
$12.9M 2.53%
137,610
-1,524
-1% -$152K
WFC icon
6
Wells Fargo
WFC
$265B
$11.4M 2.24%
220,716
+14,023
+7% +$721K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$9.75M 1.91%
335,358
+2,005
+0.6% +$58K
FDX icon
8
FedEx
FDX
$74.7B
$9.68M 1.9%
59,984
-1,885
-3% -$286K
GE icon
9
GE Aerospace
GE
$389B
$9.62M 1.88%
78,384
+398
+0.5% +$49.6K
PEP icon
10
PepsiCo
PEP
$189B
$9.54M 1.87%
102,513
-125
-0.1% -$11.4K
EMC
11
DELISTED
EMC CORPORATION
EMC
$9.54M 1.87%
326,106
-7,615
-2% -$220K
BA icon
12
Boeing
BA
$184B
$9.53M 1.87%
74,802
+25
+0% +$3.15K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$9.47M 1.85%
88,848
-2,180
-2% -$226K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$9.04M 1.77%
45,574
+720
+2% +$143K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$8.97M 1.76%
391,744
-19,628
-5% -$450K
SLB icon
16
SLB Ltd
SLB
$76.5B
$8.86M 1.73%
87,080
-785
-0.9% -$85.6K
HAL icon
17
Halliburton
HAL
$27.1B
$8.55M 1.67%
132,547
-1,434
-1% -$98.3K
CSCO icon
18
Cisco
CSCO
$476B
$8.19M 1.6%
325,420
-6,585
-2% -$166K
LOW icon
19
Lowe's Companies
LOW
$122B
$8.15M 1.6%
153,984
-4,045
-3% -$204K
PG icon
20
Procter & Gamble
PG
$342B
$7.81M 1.53%
93,242
-789
-0.8% -$64.6K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$7.69M 1.51%
88,918
-1,750
-2% -$151K
F icon
22
Ford
F
$55B
$7.59M 1.49%
513,015
+1,218
+0.2% +$20.8K
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$7.46M 1.46%
198,414
+4,645
+2% +$184K
EBAY icon
24
eBay
EBAY
$48.9B
$7.3M 1.43%
306,359
+356
+0.1% +$7.92K
RTX icon
25
RTX Corp
RTX
$301B
$7.21M 1.41%
108,516
-2,754
-2% -$189K
1
2 3 4 5

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MMLI
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SIG
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MIAS
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ICM
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TAL
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CAG
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IIP
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Highland Capital Management (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Highland Capital Management (Tennessee) held 157 positions worth $511M, down 4.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $23.4M in Q3 2014, closing 9 positions and reducing 60 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.2M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in DuPont de Nemours worth $251K.

  • Highland Capital Management (Tennessee)'s largest Q3 2014 buy was DuPont de Nemours: 1,888 shares worth $251K.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2014, an estimated $3.5M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited JPMorgan Chase in Q3 2014, selling an estimated $12.2M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 28% of its $511M portfolio in Q3 2014.
  • Highland Capital Management (Tennessee) opened 6 new positions and closed 9 in Q3 2014.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.8% quarter-over-quarter to $511M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2014, filed 14 Oct 2014.