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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
+2.97%
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
$535M
AUM Growth
+$24M
Cap. Flow
+$14.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
27.4%
Holding
165
New
17
Increased
53
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
MET icon
MetLife
MET
+$6.36M
3
APA icon
APA Corp
APA
+$5.31M
4
MCD icon
McDonald's
MCD
+$5.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.4M
2
MRO
Marathon Oil Corporation
MRO
+$5.46M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
FCX icon
Freeport-McMoran
FCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.11%
3 Industrials 10.16%
4 Consumer Staples 8.13%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$30.1M 5.63%
555,023
+283
+0.1% +$15.8K
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.9M 3.35%
385,366
-17,155
-4% -$805K
AAPL icon
3
Apple
AAPL
$4.56T
$16.2M 3.04%
588,212
-14,920
-2% -$406K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.4M 2.87%
277,683
-8,115
-3% -$460K
JPM icon
5
JPMorgan Chase
JPM
$947B
$13.1M 2.45%
+209,639
New +$12.6M
XOM icon
6
ExxonMobil
XOM
$642B
$12.6M 2.35%
136,115
-1,495
-1% -$139K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$11.3M 2.12%
54,685
+9,111
+20% +$1.84M
LOW icon
8
Lowe's Companies
LOW
$122B
$10.4M 1.95%
151,434
-2,550
-2% -$153K
FDX icon
9
FedEx
FDX
$74.7B
$9.88M 1.85%
56,904
-3,080
-5% -$521K
EMC
10
DELISTED
EMC CORPORATION
EMC
$9.61M 1.8%
323,128
-2,978
-0.9% -$86.7K
PEP icon
11
PepsiCo
PEP
$189B
$9.42M 1.76%
99,598
-2,915
-3% -$279K
GE icon
12
GE Aerospace
GE
$389B
$9.32M 1.74%
76,981
-1,403
-2% -$173K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$9.24M 1.73%
88,401
-447
-0.5% -$47.1K
BA icon
14
Boeing
BA
$184B
$9.13M 1.71%
70,232
-4,570
-6% -$579K
CSCO icon
15
Cisco
CSCO
$476B
$8.83M 1.65%
317,382
-8,038
-2% -$208K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$8.79M 1.64%
333,533
-1,825
-0.5% -$49K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$8.7M 1.63%
363,968
-27,776
-7% -$650K
PG icon
18
Procter & Gamble
PG
$342B
$8.45M 1.58%
92,741
-501
-0.5% -$44.1K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8.16M 1.53%
375,879
+219,945
+141% +$4.61M
F icon
20
Ford
F
$55B
$8.06M 1.51%
519,850
+6,835
+1% +$101K
RTX icon
21
RTX Corp
RTX
$301B
$7.59M 1.42%
104,917
-3,599
-3% -$245K
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$7.49M 1.4%
86,333
-2,585
-3% -$222K
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.47M 1.4%
129,790
-2,501
-2% -$144K
COST icon
24
Costco
COST
$421B
$7.36M 1.38%
51,919
-1,125
-2% -$153K
EBAY icon
25
eBay
EBAY
$48.9B
$7.22M 1.35%
305,874
-485
-0.2% -$11K
1
2 3 4 5

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SIG
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Highland Capital Management (Tennessee)'s Q4 2014 Portfolio in Review

As of Q4 2014, Highland Capital Management (Tennessee) held 165 positions worth $535M, up 4.7% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2014 filing shows 17 new, 53 increased, 67 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 209,639 shares worth $13.1M. The largest sale was Wells Fargo, an estimated $11.4M.

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 Q4 2014 buy was JPMorgan Chase: 209,639 shares worth $13.1M.
  • Highland Capital Management (Tennessee) added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $4.61M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $11.4M.
  • Highland Capital Management (Tennessee) fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.07M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $535M portfolio in Q4 2014.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 3 in Q4 2014.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.7% quarter-over-quarter to $535M.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2014, filed 16 Jan 2015.