HCMT
HBI

Highland Capital Management (Tennessee)’s Hanesbrands HBI Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-240,580
Closed -$1.53M – 288
2022
Q4 		$1.53M Sell
240,580
-1,380
-0.6% -$9.48K 0.11% 186
2022
Q3 		$1.68M Sell
241,960
-530
-0.2% -$5.2K 0.13% 165
2022
Q2 		$2.5M Buy
+242,490
New +$3.01M 0.18% 144
2020
Q1 		– Sell
-37,146
Closed -$552K – 313
2019
Q4 		$552K Sell
37,146
-16,850
-31% -$256K 0.04% 260
2019
Q3 		$827K Sell
53,996
-1,550
-3% -$23.6K 0.06% 233
2019
Q2 		$957K Sell
55,546
-4,057
-7% -$69.9K 0.07% 220
2019
Q1 		$1.07M Sell
59,603
-884
-1% -$14.7K 0.08% 221
2018
Q4 		$758K Sell
60,487
-104,999
-63% -$1.63M 0.06% 240
2018
Q3 		$3.05M Sell
165,486
-1,385
-0.8% -$26.9K 0.22% 123
2018
Q2 		$3.67M Buy
166,871
+3,751
+2% +$70.7K 0.28% 112
2018
Q1 		$3M Buy
163,120
+4,428
+3% +$91.4K 0.23% 119
2017
Q4 		$3.32M Buy
158,692
+54,000
+52% +$1.15M 0.25% 112
2017
Q3 		$2.58M Buy
104,692
+27,944
+36% +$670K 0.21% 130
2017
Q2 		$1.78M Buy
76,748
+19,400
+34% +$419K 0.14% 152
2017
Q1 		$1.19M Buy
57,348
+714
+1% +$15.1K 0.1% 179
2016
Q4 		$1.22M Sell
56,634
-5,887
-9% -$141K 0.1% 181
2016
Q3 		$1.58M Buy
62,521
+14,503
+30% +$382K 0.13% 166
2016
Q2 		$1.21M Sell
48,018
-70
-0.1% -$1.91K 0.1% 190
2016
Q1 		$1.36M Buy
48,088
+1,071
+2% +$30.6K 0.12% 175
2015
Q4 		$1.38M Sell
47,017
-59,375
-56% -$1.78M 0.11% 192
2015
Q3 		$3.08M Buy
106,392
+5,646
+6% +$175K 0.26% 123
2015
Q2 		$3.36M Buy
+100,746
New +$3.3M 0.26% 118

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Highland Capital Management (Tennessee)'s HBI Position: Q1 2023 in Review

Highland Capital Management (Tennessee) sold out of Hanesbrands (HBI) in Q1 2023, closing a stake of 240,580 shares — an estimated $1.53M sold.

Highland Capital Management (Tennessee) first reported a position in HBI in Q2 2015 and held it in 22 quarters. The position peaked at $3.67M in Q2 2018. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

  • Highland Capital Management (Tennessee) reported no remaining Hanesbrands position as of Q1 2023 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 240,580 Hanesbrands shares in Q1 2023, an estimated $1.53M.
  • Highland Capital Management (Tennessee) first reported a position in Hanesbrands in Q2 2015 and held it in 22 quarters.
  • Highland Capital Management (Tennessee)'s Hanesbrands position peaked at $3.67M in Q2 2018.
  • 491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.