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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
FAX
301
abrdn Asia-Pacific Income Fund
FAX
$604M
$70K 0.01%
2,331
– –
RESN
302
DELISTED
Resonant Inc.
RESN
$30K ﹤0.01%
10,439
– –
PTX
303
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$17K ﹤0.01%
+1,600
New +$31.8K
ONCT
304
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
10
– –
ABT icon
305
Abbott
ABT
$192B
– –
-39,684
Closed -$1.78M
AOS icon
306
A.O. Smith
AOS
$8.51B
– –
-64,488
Closed -$2.47M
AWK icon
307
American Water Works
AWK
$26.8B
– –
-88,414
Closed -$5.28M
VISN
308
Vistance Networks Inc
VISN
$2.67B
– –
-41,450
Closed -$1.07M
CTAS icon
309
Cintas
CTAS
$81.4B
– –
-288,756
Closed -$6.57M
EBAY icon
310
eBay
EBAY
$45.5B
– –
-7,416
Closed -$204K
FL
311
DELISTED
Foot Locker
FL
– –
-14,133
Closed -$920K
HAIN icon
312
Hain Celestial
HAIN
$52.9M
– –
-26,018
Closed -$1.05M
MS icon
313
Morgan Stanley
MS
$342B
– –
-71,141
Closed -$2.26M
OSK icon
314
Oshkosh
OSK
$9.61B
– –
-37,307
Closed -$1.46M
PAG icon
315
Penske Automotive Group
PAG
$14.3B
– –
-26,825
Closed -$1.14M
PARA
316
DELISTED
Paramount Global Class B
PARA
– –
-84,920
Closed -$4M
RPV icon
317
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-4,534
Closed -$223K
SEIC icon
318
SEI Investments
SEIC
$12.7B
– –
-22,081
Closed -$1.16M
TRN icon
319
Trinity Industries
TRN
$2.3B
– –
-177,678
Closed -$3.07M
UNP icon
320
Union Pacific
UNP
$174B
– –
-50,404
Closed -$3.94M
VOYA icon
321
Voya Financial
VOYA
$9.01B
– –
-60,898
Closed -$2.25M
WRB icon
322
W.R. Berkley
WRB
$25.9B
– –
-280,429
Closed -$4.55M
ZBRA icon
323
Zebra Technologies
ZBRA
$17.9B
– –
-20,392
Closed -$1.42M
MOM
324
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
– –
-8,939
Closed -$247K
SDRL
325
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed -$34K
10 11 12
13
14

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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.