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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
IVZ icon
101
Invesco
IVZ
$13.9B
$3.59M 0.31%
116,738
-35,882
-24% -$1.04M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$3.51M 0.3%
197,700
– –
AES icon
103
AES
AES
$10.5B
$3.49M 0.3%
295,596
-275
-0.1% -$2.74K
MDT icon
104
Medtronic
MDT
$116B
$3.48M 0.3%
46,443
-2,239
-5% -$169K
ADM icon
105
Archer Daniels Midland
ADM
$38.4B
$3.44M 0.29%
94,656
-105
-0.1% -$3.65K
BUD icon
106
AB InBev
BUD
$156B
$3.37M 0.29%
27,042
-150
-0.6% -$17.8K
HON icon
107
Honeywell
HON
$74.6B
$3.33M 0.28%
33,036
+328
+1% +$30.7K
GSK icon
108
GSK
GSK
$101B
$3.33M 0.28%
65,598
-22,469
-26% -$1.12M
PSX icon
109
Phillips 66
PSX
$90B
$3.33M 0.28%
+38,400
New +$3.12M
LNC icon
110
Lincoln National
LNC
$8.44B
$3.29M 0.28%
84,047
-610
-0.7% -$23.8K
SBUX icon
111
Starbucks
SBUX
$124B
$3.27M 0.28%
54,769
-11,418
-17% -$665K
ATO icon
112
Atmos Energy
ATO
$28.7B
$3.17M 0.27%
42,735
-55
-0.1% -$3.78K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$3.03M 0.26%
271,777
-5,974
-2% -$55.8K
GNTX icon
114
Gentex
GNTX
$4.93B
$2.95M 0.25%
188,230
-150
-0.1% -$2.18K
HUM icon
115
Humana
HUM
$46.7B
$2.94M 0.25%
16,099
+370
+2% +$64.2K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.4B
$2.89M 0.25%
31,604
-260
-0.8% -$22.7K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.84M 0.24%
27,893
+581
+2% +$54.7K
CTSH icon
118
Cognizant
CTSH
$26.2B
$2.83M 0.24%
45,060
-51,168
-53% -$2.97M
BT
119
DELISTED
BT Group plc (ADR)
BT
$2.82M 0.24%
87,876
-750
-0.8% -$25.1K
BIIB icon
120
Biogen
BIIB
$30.9B
$2.72M 0.23%
10,441
+2,964
+40% +$783K
ADP icon
121
Automatic Data Processing
ADP
$107B
$2.7M 0.23%
30,120
-921
-3% -$77.2K
KYO
122
DELISTED
Kyocera Adr
KYO
$2.68M 0.23%
60,594
+100
+0.2% +$4.33K
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.67M 0.23%
94,759
+5,300
+6% +$142K
AMGN icon
124
Amgen
AMGN
$225B
$2.66M 0.23%
17,738
+367
+2% +$54.5K
TWX
125
DELISTED
Time Warner Inc
TWX
$2.65M 0.23%
36,474
-7,028
-16% -$484K
3 4
5
6 7

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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.