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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$32.8M 2.81%
593,962
-10,808
-2% -$567K
MRK icon
2
Merck
MRK
$316B
$31.7M 2.71%
626,942
-53,772
-8% -$2.63M
AAPL icon
3
Apple
AAPL
$4.56T
$25.3M 2.17%
929,108
-68,596
-7% -$1.71M
XOM icon
4
ExxonMobil
XOM
$635B
$24.1M 2.06%
288,373
-17,081
-6% -$1.37M
JPM icon
5
JPMorgan Chase
JPM
$948B
$21.9M 1.87%
369,376
-66,750
-15% -$3.9M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$20.7M 1.77%
191,200
+29,795
+18% +$3.08M
CVS icon
7
CVS Health
CVS
$122B
$19.4M 1.66%
186,969
-26,185
-12% -$2.55M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.9M 1.62%
356,587
+4,984
+1% +$254K
CMCSA icon
9
Comcast
CMCSA
$89.8B
$16.7M 1.43%
547,498
-9,808
-2% -$282K
GE icon
10
GE Aerospace
GE
$385B
$15.9M 1.36%
104,616
+33,218
+47% +$4.69M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$15.9M 1.36%
76,866
+3,997
+5% +$784K
PG icon
12
Procter & Gamble
PG
$337B
$15.7M 1.34%
190,864
+100,603
+111% +$8.11M
CSCO icon
13
Cisco
CSCO
$478B
$15.1M 1.29%
530,963
-16,329
-3% -$420K
DAL icon
14
Delta Air Lines
DAL
$60.2B
$13.3M 1.13%
272,220
-29,797
-10% -$1.39M
CVX icon
15
Chevron
CVX
$368B
$13.2M 1.13%
137,940
+5,255
+4% +$460K
KO icon
16
Coca-Cola
KO
$374B
$12.3M 1.06%
265,876
+181,535
+215% +$7.9M
VZ icon
17
Verizon
VZ
$195B
$12.2M 1.04%
225,035
+81,639
+57% +$4.08M
CI icon
18
Cigna
CI
$73.8B
$12.1M 1.04%
88,426
-13,116
-13% -$1.8M
DG icon
19
Dollar General
DG
$27.9B
$12.1M 1.04%
141,394
-1,700
-1% -$129K
EMC
20
DELISTED
EMC CORPORATION
EMC
$11.9M 1.02%
445,210
-68,459
-13% -$1.73M
T icon
21
AT&T
T
$163B
$11.6M 1%
393,551
+45,017
+13% +$1.25M
LEN icon
22
Lennar Class A
LEN
$20.9B
$11.5M 0.99%
250,888
+11,226
+5% +$461K
INTC icon
23
Intel
INTC
$513B
$11.4M 0.97%
350,966
-13,217
-4% -$406K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.2M 0.96%
79,150
+76,725
+3,164% +$10.2M
PEP icon
25
PepsiCo
PEP
$189B
$11M 0.94%
107,548
-14,788
-12% -$1.46M
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.