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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.19T
$10.9M 0.94%
286,480
-84,040
-23% -$3.09M
MET icon
27
MetLife
MET
$61.5B
$10.9M 0.93%
278,501
-5,873
-2% -$220K
F icon
28
Ford
F
$55.1B
$10.8M 0.93%
803,693
+28,602
+4% +$360K
FDX icon
29
FedEx
FDX
$77B
$10.5M 0.9%
64,297
-366
-0.6% -$50.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$10.4M 0.89%
278,180
-5,600
-2% -$201K
BAC icon
31
Bank of America
BAC
$452B
$10.3M 0.88%
763,674
-434,970
-36% -$5.87M
BA icon
32
Boeing
BA
$183B
$9.96M 0.85%
78,475
-11,134
-12% -$1.38M
LOW icon
33
Lowe's Companies
LOW
$121B
$9.57M 0.82%
126,322
-53,586
-30% -$3.78M
GILD icon
34
Gilead Sciences
GILD
$168B
$9.56M 0.82%
104,130
-6,938
-6% -$626K
CSX icon
35
CSX Corp
CSX
$92.6B
$9.54M 0.82%
1,111,494
-72,870
-6% -$591K
ALL icon
36
Allstate
ALL
$65.2B
$9.48M 0.81%
140,672
-810
-0.6% -$50.9K
SYF icon
37
Synchrony
SYF
$25.7B
$9.43M 0.81%
329,036
+64,525
+24% +$1.79M
RTX icon
38
RTX Corp
RTX
$300B
$9.35M 0.8%
148,359
+53,137
+56% +$3.08M
USB icon
39
US Bancorp
USB
$101B
$9.21M 0.79%
226,902
-2,521
-1% -$101K
AFL icon
40
Aflac
AFL
$60.6B
$8.98M 0.77%
284,592
-3,880
-1% -$115K
WFC icon
41
Wells Fargo
WFC
$268B
$8.56M 0.73%
177,069
+170,499
+2,595% +$8.35M
COST icon
42
Costco
COST
$422B
$8.53M 0.73%
54,150
-10,444
-16% -$1.58M
V icon
43
Visa
V
$672B
$8.49M 0.73%
111,033
+1,865
+2% +$136K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$8.33M 0.71%
334,012
-16,900
-5% -$399K
AVGO icon
45
Broadcom
AVGO
$1.99T
$8.26M 0.71%
534,680
-86,560
-14% -$1.17M
HCA icon
46
HCA Healthcare
HCA
$89.6B
$8.25M 0.71%
105,676
-16,799
-14% -$1.17M
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$8.13M 0.7%
225,463
+10,899
+5% +$392K
PFE icon
48
Pfizer
PFE
$150B
$8.01M 0.69%
284,924
-2,868
-1% -$81.9K
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$7.96M 0.68%
106,007
+465
+0.4% +$31.8K
PM icon
50
Philip Morris
PM
$290B
$7.86M 0.67%
+80,060
New +$7.34M
1
2
3 4 5

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MIAS
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ICM
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TAL
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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.