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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
(-5.8%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 2 |
Wells Fargo
WFC
|
+$8.35M |
| 3 |
Procter & Gamble
PG
|
+$8.11M |
| 4 |
Coca-Cola
KO
|
+$7.9M |
| 5 |
Philip Morris
PM
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$11.7M |
| 2 |
Citigroup
C
|
+$6.79M |
| 3 |
Cintas
CTAS
|
+$6.57M |
| 4 |
McDonald's
MCD
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$49.7B
| $339K | 0.03% |
426
+12
| +3% | +$9.08K |
|
277
iShares Russell 1000 ETF
IWB
$50.2B
| $322K | 0.03% |
2,825
-65
| -2% | -$7.03K |
|
278
iShares US Utilities ETF
IDU
$1.37B
| $320K | 0.03% |
5,178
+4
| +0.1% | +$230 |
|
279
Kinder Morgan
KMI
$70.7B
| $306K | 0.03% |
17,155
-2,881
| -14% | -$47.1K |
|
|
BLD
280
DELISTED
TopBuild
BLD
| $292K | 0.03% |
9,805
+283
| +3% | +$7.65K |
|
281
iShares MSCI BIC ETF
BKF
$77M
| $287K | 0.02% |
9,655
+379
| +4% | +$10.2K |
|
282
IBM
IBM
$222B
| $284K | 0.02% |
1,960
| – | – |
|
283
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $283K | 0.02% |
7,220
+79
| +1% | +$2.86K |
|
284
Vanguard Health Care ETF
VHT
$19B
| $252K | 0.02% |
2,042
| – | – |
|
|
TCP
285
DELISTED
TC Pipelines LP
TCP
| $252K | 0.02% |
5,235
| – | – |
|
286
iShares International Select Dividend ETF
IDV
$8.51B
| $249K | 0.02% |
8,601
-19
| -0.2% | -$523 |
|
287
WEC Energy
WEC
$35.6B
| $248K | 0.02% |
4,131
-710
| -15% | -$39.8K |
|
288
Palo Alto Networks
PANW
$315B
| $246K | 0.02% |
9,036
-25,548
| -74% | -$628K |
|
|
SCHW
289
Charles Schwab
SCHW
$189B
| $246K | 0.02% |
8,775
-150
| -2% | -$3.96K |
|
290
Renasant Corp
RNST
$3.96B
| $241K | 0.02% |
7,337
| – | – |
|
291
Netflix
NFLX
$309B
| $230K | 0.02% |
22,500
+2,000
| +10% | +$19.6K |
|
|
MHG
292
DELISTED
Marine Harvest ASA
MHG
| $230K | 0.02% |
15,000
+700
| +5% | +$9.77K |
|
293
iShares US Telecommunications ETF
IYZ
$1.26B
| $229K | 0.02% |
7,450
| – | – |
|
294
Estee Lauder
EL
$31.7B
| $226K | 0.02% |
2,395
-70
| -3% | -$6.24K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.02% |
2,575
+100
| +4% | +$7.99K |
|
296
Vanguard FTSE Europe ETF
VGK
$31B
| $214K | 0.02% |
4,405
-200
| -4% | -$9.35K |
|
297
ArcelorMittal
MT
$55.9B
| $207K | 0.02% |
15,078
-5,011
| -25% | -$48.4K |
|
298
State Street
STT
$52.2B
| $205K | 0.02% |
3,500
| – | – |
|
|
CHEP
299
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
| $204K | 0.02% |
7,906
-1,921
| -20% | -$47.5K |
|
300
ClearSign Technologies
CLIR
$28.1M
| $129K | 0.01% |
3,245
| – | – |
|
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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.