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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.45M 0.21%
53,252
-1,050
-2% -$45.3K
SAP icon
127
SAP
SAP
$236B
$2.43M 0.21%
30,177
+80
+0.3% +$6.23K
NOC icon
128
Northrop Grumman
NOC
$82B
$2.34M 0.2%
11,829
-25,715
-68% -$4.86M
UNH icon
129
UnitedHealth
UNH
$364B
$2.29M 0.2%
17,727
-16,602
-48% -$1.96M
APA icon
130
APA Corp
APA
$14B
$2.27M 0.19%
46,424
-19,424
-29% -$807K
PHG icon
131
Philips
PHG
$26.2B
$2.25M 0.19%
110,316
-496
-0.4% -$9.16K
HMC icon
132
Honda
HMC
$40.6B
$2.25M 0.19%
82,356
-100
-0.1% -$2.75K
RCL icon
133
Royal Caribbean
RCL
$82.4B
$2.22M 0.19%
26,987
+140
+0.5% +$10.9K
AAL icon
134
American Airlines Group
AAL
$9.88B
$2.2M 0.19%
53,662
+5
+0% +$201
SONY icon
135
Sony
SONY
$138B
$2.12M 0.18%
412,275
-13,250
-3% -$60.8K
BAH icon
136
Booz Allen Hamilton
BAH
$9.43B
$2.08M 0.18%
68,845
+29,985
+77% +$855K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.08M 0.18%
67,222
-630
-0.9% -$18.3K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.05M 0.18%
73,384
+3,515
+5% +$94.1K
IHG icon
139
InterContinental Hotels
IHG
$23.9B
$2.01M 0.17%
36,970
+157
+0.4% +$7.53K
BDX icon
140
Becton Dickinson
BDX
$50B
$2.01M 0.17%
13,570
+297
+2% +$42.1K
JBLU icon
141
JetBlue
JBLU
$2.18B
$1.99M 0.17%
+94,300
New +$1.98M
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.97M 0.17%
22,626
+653
+3% +$53.3K
ICE icon
143
Intercontinental Exchange
ICE
$85B
$1.97M 0.17%
41,880
+24,240
+137% +$1.18M
MMM icon
144
3M
MMM
$94.8B
$1.88M 0.16%
13,504
-72
-0.5% -$9.25K
ADBE icon
145
Adobe
ADBE
$103B
$1.86M 0.16%
+19,840
New +$1.72M
HAS icon
146
Hasbro
HAS
$13.4B
$1.81M 0.16%
22,606
+262
+1% +$19.5K
MUR icon
147
Murphy Oil
MUR
$5.06B
$1.8M 0.15%
71,557
-1,980
-3% -$39.7K
ABBV icon
148
AbbVie
ABBV
$440B
$1.79M 0.15%
+31,333
New +$1.75M
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.71M 0.15%
42,164
-912
-2% -$34.8K
WHR icon
150
Whirlpool
WHR
$2.79B
$1.71M 0.15%
9,490
-2,322
-20% -$346K
4 5
6
7 8

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ICM
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TAL
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IIP
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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.