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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
FLR icon
176
Fluor
FLR
$6.88B
$1.36M 0.12%
25,247
-970
-4% -$45.6K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.35M 0.12%
12,863
+3,100
+32% +$307K
SHW icon
178
Sherwin-Williams
SHW
$88.1B
$1.34M 0.11%
+14,088
New +$1.23M
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.33M 0.11%
32,000
+212
+0.7% +$8.02K
TSN icon
180
Tyson Foods
TSN
$19.9B
$1.32M 0.11%
19,862
-193,724
-91% -$11.7M
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.3M 0.11%
18,265
+300
+2% +$19.8K
HAL icon
182
Halliburton
HAL
$27.3B
$1.28M 0.11%
35,956
-2,620
-7% -$85.5K
RSG icon
183
Republic Services
RSG
$66B
$1.27M 0.11%
26,672
-32,753
-55% -$1.49M
COR icon
184
Cencora
COR
$59.9B
$1.27M 0.11%
14,661
-16,341
-53% -$1.46M
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$1.26M 0.11%
20,382
+1,216
+6% +$68.9K
AN icon
186
AutoNation
AN
$6.93B
$1.25M 0.11%
26,703
-79,843
-75% -$3.87M
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.22M 0.1%
34,120
+3,535
+12% +$122K
LUV icon
188
Southwest Airlines
LUV
$22.2B
$1.22M 0.1%
27,305
-71,440
-72% -$2.91M
STM icon
189
STMicroelectronics
STM
$48.9B
$1.21M 0.1%
217,597
+400
+0.2% +$2.35K
BR icon
190
Broadridge
BR
$19.4B
$1.21M 0.1%
20,378
+463
+2% +$25.3K
BP icon
191
BP
BP
$109B
$1.2M 0.1%
47,321
+1,129
+2% +$28.5K
EXPE icon
192
Expedia Group
EXPE
$38.9B
$1.2M 0.1%
+11,131
New +$1.19M
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$45.2B
$1.2M 0.1%
145,566
-1,170
-0.8% -$9.09K
PPG icon
194
PPG Industries
PPG
$25.7B
$1.19M 0.1%
+10,661
New +$1.05M
MCK icon
195
McKesson
MCK
$101B
$1.14M 0.1%
7,233
+168
+2% +$27.1K
KR icon
196
Kroger
KR
$34.8B
$1.13M 0.1%
29,446
+22,476
+322% +$868K
FCX icon
197
Freeport-McMoran
FCX
$95B
$1.11M 0.09%
107,142
+4,080
+4% +$28.7K
TS icon
198
Tenaris
TS
$26.5B
$1.1M 0.09%
44,609
+400
+0.9% +$8.76K
B
199
Barrick Mining
B
$66.4B
$1.1M 0.09%
81,058
+100
+0.1% +$1.16K
TTC icon
200
Toro Company
TTC
$9.33B
$1.08M 0.09%
25,076
+556
+2% +$21.4K
6 7
8
9 10

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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.