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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
GPK icon
76
Graphic Packaging
GPK
$3.46B
$5.04M 0.43%
392,585
+43,114
+12% +$524K
PEG icon
77
Public Service Enterprise Group
PEG
$37.8B
$5.03M 0.43%
106,723
-540
-0.5% -$22.9K
VLO icon
78
Valero Energy
VLO
$95.1B
$4.98M 0.43%
77,634
+5
+0% +$318
SLB icon
79
SLB Ltd
SLB
$78.1B
$4.86M 0.42%
65,897
-15,726
-19% -$1.11M
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.84M 0.41%
48,317
+1,018
+2% +$95K
PCG icon
81
PG&E
PCG
$38.3B
$4.6M 0.39%
77,053
-300
-0.4% -$16.7K
AMP icon
82
Ameriprise Financial
AMP
$49.9B
$4.59M 0.39%
48,872
-60
-0.1% -$5.38K
GL icon
83
Globe Life
GL
$13.8B
$4.52M 0.39%
83,431
+10
+0% +$533
HD icon
84
Home Depot
HD
$342B
$4.51M 0.39%
33,812
+400
+1% +$49.9K
NSC icon
85
Norfolk Southern
NSC
$75.3B
$4.51M 0.39%
+54,200
New +$4.1M
COP icon
86
ConocoPhillips
COP
$153B
$4.46M 0.38%
110,696
-17,943
-14% -$682K
QCOM icon
87
Qualcomm
QCOM
$171B
$4.41M 0.38%
86,239
+32,258
+60% +$1.57M
RJF icon
88
Raymond James Financial
RJF
$34.9B
$4.33M 0.37%
136,449
-173
-0.1% -$5.31K
M icon
89
Macy's
M
$6.26B
$4.18M 0.36%
94,819
-130
-0.1% -$5.37K
DGX icon
90
Quest Diagnostics
DGX
$26.2B
$4.13M 0.35%
57,770
-395
-0.7% -$26.5K
RAI
91
DELISTED
Reynolds American Inc
RAI
$3.97M 0.34%
78,880
+2,699
+4% +$133K
ELV icon
92
Elevance Health
ELV
$86.6B
$3.91M 0.33%
28,136
-68
-0.2% -$9.09K
LUMN icon
93
Lumen
LUMN
$6.49B
$3.88M 0.33%
121,441
-55
-0% -$1.54K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.85M 0.33%
32,320
-2,182
-6% -$243K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$3.83M 0.33%
67,018
-985
-1% -$54.3K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$3.73M 0.32%
83,427
+200
+0.2% +$8.61K
CMG icon
97
Chipotle Mexican Grill
CMG
$41.3B
$3.69M 0.32%
391,250
+14,750
+4% +$140K
BTAL icon
98
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.68M 0.32%
166,555
-5,754
-3% -$129K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.63M 0.31%
184,013
-3,716
-2% -$70.8K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.63M 0.31%
17,672
+30
+0.2% +$5.85K
2 3
4
5 6

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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.