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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13.2B
$1.04M 0.09%
19,030
+742
+4% +$37.7K
ING icon
202
ING
ING
$102B
$1.04M 0.09%
86,856
-700
-0.8% -$8.4K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.03M 0.09%
20,154
+495
+3% +$23.5K
SIVB
204
DELISTED
SVB Financial Group
SIVB
$1.02M 0.09%
10,035
+227
+2% +$22K
MAS icon
205
Masco
MAS
$14.7B
$1.02M 0.09%
32,348
-128,443
-80% -$3.54M
UVE icon
206
Universal Insurance Holdings
UVE
$1.18B
$1.01M 0.09%
57,000
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$115B
$987K 0.08%
12,146
+2,096
+21% +$161K
IPGP icon
208
IPG Photonics
IPGP
$3.71B
$986K 0.08%
+10,258
New +$870K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$977K 0.08%
28,532
+335
+1% +$10.4K
CHRW icon
210
C.H. Robinson
CHRW
$17.1B
$972K 0.08%
13,097
+284
+2% +$19.5K
EMN icon
211
Eastman Chemical
EMN
$8.29B
$957K 0.08%
+13,250
New +$868K
LMT icon
212
Lockheed Martin
LMT
$140B
$951K 0.08%
+4,294
New +$924K
VTRS icon
213
Viatris
VTRS
$18.5B
$951K 0.08%
20,514
+481
+2% +$23.2K
MIDD icon
214
Middleby
MIDD
$5.38B
$950K 0.08%
8,896
-11,054
-55% -$1.04M
CDW icon
215
CDW
CDW
$17.1B
$943K 0.08%
22,714
+500
+2% +$19.5K
DD
216
DELISTED
Du Pont De Nemours E I
DD
$942K 0.08%
14,871
-17,453
-54% -$1.04M
CS
217
DELISTED
Credit Suisse Group
CS
$939K 0.08%
66,446
-665
-1% -$10.6K
CAH icon
218
Cardinal Health
CAH
$54.5B
$935K 0.08%
11,409
+272
+2% +$22.1K
SABR icon
219
Sabre
SABR
$831M
$930K 0.08%
+32,157
New +$857K
MHK icon
220
Mohawk Industries
MHK
$9.27B
$925K 0.08%
4,846
+101
+2% +$17.6K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$65.5B
$922K 0.08%
20,725
+477
+2% +$19K
DHR icon
222
Danaher
DHR
$145B
$906K 0.08%
+14,204
New +$847K
CRH icon
223
CRH
CRH
$65.2B
$898K 0.08%
31,851
+720
+2% +$19.1K
NEE icon
224
NextEra Energy
NEE
$179B
$894K 0.08%
+30,228
New +$849K
NGG icon
225
National Grid
NGG
$81.1B
$893K 0.08%
12,966
+88
+0.7% +$5.88K
7 8
9
10 11

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ICM
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TAL
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IIP
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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.