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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
BLK icon
151
Blackrock
BLK
$180B
$1.7M 0.15%
5,002
-1,182
-19% -$375K
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.7M 0.15%
46,516
+400
+0.9% +$14.3K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.14%
23,975
-63,677
-73% -$4.58M
ALLY icon
154
Ally Financial
ALLY
$13.5B
$1.63M 0.14%
+87,095
New +$1.5M
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.63M 0.14%
29,033
-75
-0.3% -$3.98K
UHAL icon
156
U-Haul Holding Co
UHAL
$14.5B
$1.61M 0.14%
45,080
+910
+2% +$31.7K
THO icon
157
Thor Industries
THO
$4.11B
$1.6M 0.14%
25,149
-6,225
-20% -$341K
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.58M 0.14%
30,714
+118
+0.4% +$5.69K
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
$1.58M 0.14%
36,501
-50
-0.1% -$2.11K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84B
$1.56M 0.13%
15,797
+1,800
+13% +$169K
MD icon
161
Pediatrix Medical
MD
$2.15B
$1.56M 0.13%
24,110
-6,172
-20% -$409K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$1.52M 0.13%
11,464
– –
MU icon
163
Micron Technology
MU
$1.03T
$1.5M 0.13%
143,776
-185
-0.1% -$2.07K
UBS icon
164
UBS Group
UBS
$177B
$1.5M 0.13%
93,651
+50
+0.1% +$812
SWKS icon
165
Skyworks Solutions
SWKS
$10.5B
$1.46M 0.13%
18,754
+442
+2% +$30K
VOD icon
166
Vodafone
VOD
$37.2B
$1.46M 0.13%
45,545
+191
+0.4% +$5.95K
ALK icon
167
Alaska Air
ALK
$5.29B
$1.45M 0.12%
17,657
-31,051
-64% -$2.3M
XL
168
DELISTED
XL Group Ltd.
XL
$1.44M 0.12%
39,039
-350
-0.9% -$12.4K
NVR icon
169
NVR
NVR
$16.8B
$1.42M 0.12%
+818
New +$1.32M
AGN
170
DELISTED
Allergan plc
AGN
$1.41M 0.12%
5,255
+113
+2% +$32.3K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.4M 0.12%
21,325
-80
-0.4% -$5.06K
ROST icon
172
Ross Stores
ROST
$79.6B
$1.37M 0.12%
23,679
-29,273
-55% -$1.63M
DEO icon
173
Diageo
DEO
$52.2B
$1.37M 0.12%
12,669
+80
+0.6% +$8.46K
SPB icon
174
Spectrum Brands
SPB
$2.03B
$1.37M 0.12%
+12,499
New +$1.23M
HBI
175
DELISTED
Hanesbrands
HBI
$1.36M 0.12%
48,088
+1,071
+2% +$30.6K
5 6
7
8 9

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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.