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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
+1.17%
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
$1.17B
AUM Growth
-$71.7M
Cap. Flow
-$71M
Cap. Flow %
-6.07%
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$8.35M
3
PG icon
Procter & Gamble
PG
+$8.11M
4
KO icon
Coca-Cola
KO
+$7.9M
5
PM icon
Philip Morris
PM
+$7.34M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$11.7M
2
C icon
Citigroup
C
+$6.79M
3
CTAS icon
Cintas
CTAS
+$6.57M
4
MCD icon
McDonald's
MCD
+$6.45M
5
BAC icon
Bank of America
BAC
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Healthcare 14.7%
3 Technology 12.09%
4 Industrials 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$923B
$621K 0.05%
27,195
+408
+2% +$8.95K
MO icon
252
Altria Group
MO
$107B
$600K 0.05%
+9,569
New +$579K
SNN icon
253
Smith & Nephew
SNN
$12.5B
$594K 0.05%
17,824
+1,120
+7% +$36.7K
ERIC icon
254
Ericsson
ERIC
$33.4B
$557K 0.05%
55,555
+900
+2% +$8.29K
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
$534K 0.05%
+16,150
New +$445K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$524K 0.04%
15,152
+2,762
+22% +$86.6K
ST icon
257
Sensata Technologies
ST
$6.72B
$522K 0.04%
13,451
+70
+0.5% +$2.54K
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$493K 0.04%
+7,720
New +$487K
NWS icon
259
News Corp Class B
NWS
$17.7B
$478K 0.04%
36,078
-1,100
-3% -$13.6K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.9B
$474K 0.04%
11,624
-140
-1% -$5.33K
K
261
DELISTED
Kellanova
K
$465K 0.04%
6,470
– –
AEG icon
262
Aegon
AEG
$13.9B
$464K 0.04%
117,299
+7,367
+7% +$28.5K
CPRI icon
263
Capri Holdings
CPRI
$1.77B
$460K 0.04%
8,069
-1,360
-14% -$67.2K
GSG icon
264
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$460K 0.04%
33,384
+3,432
+11% +$45.7K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.6B
$456K 0.04%
5,441
+948
+21% +$73.8K
MCD icon
266
McDonald's
MCD
$195B
$452K 0.04%
3,600
-54,000
-94% -$6.45M
CPA icon
267
Copa Holdings
CPA
$6.14B
$450K 0.04%
6,645
+40
+0.6% +$2.25K
PBR icon
268
Petrobras
PBR
$114B
$444K 0.04%
76,087
-750
-1% -$3.03K
AXP icon
269
American Express
AXP
$232B
$431K 0.04%
7,025
-550
-7% -$32K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$421K 0.04%
7,484
-410
-5% -$21.4K
DUK icon
271
Duke Energy
DUK
$96.3B
$410K 0.04%
5,077
+57
+1% +$4.31K
STAY
272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$409K 0.04%
25,109
-30,085
-55% -$420K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$406K 0.03%
8,719
-52
-0.6% -$2.31K
RF icon
274
Regions Financial
RF
$26.9B
$377K 0.03%
48,063
+388
+0.8% +$3.12K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$371K 0.03%
3,975
+490
+14% +$43.1K
9 10
11
12 13

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Highland Capital Management (Tennessee) held 333 positions worth $1.17B, down 5.8% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $71M in Q1 2016, closing 29 positions and reducing 140 holdings. Its most notable exit was Cintas, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Philip Morris worth $7.86M.

  • Highland Capital Management (Tennessee)'s largest Q1 2016 buy was Philip Morris: 80,060 shares worth $7.86M.
  • Highland Capital Management (Tennessee) added most to Berkshire Hathaway Class B in Q1 2016, an estimated $10.2M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $11.7M.
  • Highland Capital Management (Tennessee) fully exited Cintas in Q1 2016, selling an estimated $6.57M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 19% of its $1.17B portfolio in Q1 2016.
  • Highland Capital Management (Tennessee) opened 28 new positions and closed 29 in Q1 2016.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.8% quarter-over-quarter to $1.17B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 15 Apr 2016.