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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
DIS icon
51
Walt Disney
DIS
$178B
$7.72M 0.66%
77,734
-10,357
-12% -$1,000K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.65M 0.66%
174,239
+316
+0.2% +$13.1K
DINO icon
53
HF Sinclair
DINO
$15.6B
$7.6M 0.65%
215,202
+113,752
+112% +$3.92M
ORCL icon
54
Oracle
ORCL
$442B
$7.57M 0.65%
184,948
-33,943
-16% -$1.26M
COF icon
55
Capital One
COF
$136B
$7.53M 0.64%
108,589
-540
-0.5% -$35.7K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$7.08M 0.61%
62,014
-1,730
-3% -$183K
RTN
57
DELISTED
Raytheon Company
RTN
$6.66M 0.57%
54,284
-170
-0.3% -$20.9K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$6.35M 0.54%
77,766
-506
-0.6% -$38.6K
PYPL icon
59
PayPal
PYPL
$50.6B
$6.28M 0.54%
162,797
+1,244
+0.8% +$45K
INGR icon
60
Ingredion
INGR
$6.54B
$6.15M 0.53%
57,554
-75
-0.1% -$7.47K
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$6.07M 0.52%
42,890
-20,441
-32% -$2.74M
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$5.99M 0.51%
149,272
-2,955
-2% -$120K
AMZN icon
63
Amazon
AMZN
$2.88T
$5.83M 0.5%
196,600
+5,500
+3% +$156K
PRGO icon
64
Perrigo
PRGO
$1.76B
$5.79M 0.5%
45,249
-7,814
-15% -$1.07M
CMS icon
65
CMS Energy
CMS
$22B
$5.69M 0.49%
134,147
-50
-0% -$1.96K
KHC icon
66
Kraft Heinz
KHC
$29.1B
$5.6M 0.48%
71,249
+21,866
+44% +$1.64M
DD icon
67
DuPont de Nemours
DD
$19.5B
$5.59M 0.48%
43,380
-524
-1% -$62.8K
RGA icon
68
Reinsurance Group of America
RGA
$16.1B
$5.49M 0.47%
57,007
-70
-0.1% -$6.16K
AFG icon
69
American Financial Group
AFG
$12B
$5.41M 0.46%
76,913
+10
+0% +$685
C icon
70
Citigroup
C
$231B
$5.37M 0.46%
128,505
-162,476
-56% -$6.79M
STZ icon
71
Constellation Brands
STZ
$22.9B
$5.22M 0.45%
34,546
-17,563
-34% -$2.54M
IP icon
72
International Paper
IP
$21.8B
$5.21M 0.45%
134,118
+40,387
+43% +$1.41M
BMS
73
DELISTED
Bemis
BMS
$5.16M 0.44%
99,569
-130
-0.1% -$6.26K
GM icon
74
General Motors
GM
$76.1B
$5.06M 0.43%
161,030
+5,910
+4% +$178K
CELG
75
DELISTED
Celgene Corp
CELG
$5.05M 0.43%
50,495
-2,121
-4% -$218K
1 2
3
4 5

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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.