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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
AIG icon
226
American International
AIG
$39.8B
$883K 0.08%
16,340
-19,650
-55% -$1.06M
BNY
227
Bank of New York Mellon
BNY
$111B
$877K 0.08%
23,804
+494
+2% +$17.9K
CNC icon
228
Centene
CNC
$33.1B
$876K 0.08%
28,448
-45,922
-62% -$1.37M
GPN icon
229
Global Payments
GPN
$23.4B
$875K 0.07%
13,402
+292
+2% +$17.3K
DRI icon
230
Darden Restaurants
DRI
$25.9B
$871K 0.07%
+13,136
New +$831K
ZTS icon
231
Zoetis
ZTS
$30.4B
$871K 0.07%
19,638
-860
-4% -$36.5K
TDG icon
232
TransDigm Group
TDG
$68.3B
$859K 0.07%
+3,899
New +$851K
MA icon
233
Mastercard
MA
$490B
$845K 0.07%
8,946
+198
+2% +$17.5K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$128B
$833K 0.07%
28,885
– –
BIDU icon
235
Baidu
BIDU
$35.6B
$826K 0.07%
4,325
+65
+2% +$11.1K
UAL icon
236
United Airlines
UAL
$40.6B
$801K 0.07%
+13,377
New +$710K
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.2B
$788K 0.07%
7,117
– –
EAT icon
238
Brinker International
EAT
$10.5B
$778K 0.07%
+16,924
New +$814K
LHX icon
239
L3Harris
LHX
$54.1B
$777K 0.07%
+9,977
New +$798K
CBRE icon
240
CBRE Group
CBRE
$42.7B
$773K 0.07%
26,815
+622
+2% +$17.1K
DE icon
241
Deere & Co
DE
$167B
$760K 0.07%
9,874
-1,045
-10% -$81.8K
FHN icon
242
First Horizon
FHN
$12.3B
$760K 0.07%
57,993
+6,908
+14% +$88.1K
TK icon
243
Teekay
TK
$1.03B
$759K 0.07%
+87,599
New +$661K
BIG
244
DELISTED
Big Lots, Inc.
BIG
$750K 0.06%
16,557
-20,135
-55% -$807K
PUK icon
245
Prudential
PUK
$34.2B
$739K 0.06%
20,475
+299
+1% +$10.8K
CASY icon
246
Casey's General Stores
CASY
$31B
$732K 0.06%
6,459
-7,975
-55% -$893K
ALV icon
247
Autoliv
ALV
$8.85B
$708K 0.06%
8,293
– –
BSX icon
248
Boston Scientific
BSX
$74.5B
$690K 0.06%
36,705
-76,059
-67% -$1.34M
DB icon
249
Deutsche Bank
DB
$72.4B
$681K 0.06%
45,049
+1,070
+2% +$17.9K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.6B
$654K 0.06%
7,023
– –
8 9
10
11 12

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ICM
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TAL
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IIP
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GC
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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.