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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
+7.99%
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
$1.35B
AUM Growth
-$65.7M
Cap. Flow
-$138M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
SPGI icon
S&P Global
SPGI
+$4.34M
3
LNG icon
Cheniere Energy
LNG
+$4.31M
4
TFC icon
Truist Financial
TFC
+$2.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
MRK icon
Merck
MRK
+$7.29M
4
HON icon
Honeywell
HON
+$5.75M
5
EXC icon
Exelon
EXC
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 13.64%
3 Healthcare 12.34%
4 Consumer Discretionary 8.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.6B
$543K 0.04%
23,088
-1,005
-4% -$27K
EFX icon
227
Equifax
EFX
$21.7B
$541K 0.04%
2,666
– –
NWS icon
228
News Corp Class B
NWS
$17.9B
$538K 0.04%
30,874
-547
-2% -$10.1K
IBM icon
229
IBM
IBM
$225B
$476K 0.04%
3,631
-1,754
-33% -$235K
UNP icon
230
Union Pacific
UNP
$176B
$476K 0.04%
2,365
– –
INTC icon
231
Intel
INTC
$529B
$473K 0.04%
14,487
+3,000
+26% +$85K
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$471K 0.03%
10,763
-1
-0% -$45
IDXX icon
233
Idexx Laboratories
IDXX
$44.9B
$463K 0.03%
925
– –
NUE icon
234
Nucor
NUE
$61.6B
$460K 0.03%
2,976
– –
M icon
235
Macy's
M
$6.23B
$454K 0.03%
25,975
-5,037
-16% -$107K
SE icon
236
Sea Limited
SE
$76.4B
$447K 0.03%
5,165
+50
+1% +$3.41K
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$445K 0.03%
13,860
– –
ALV icon
238
Autoliv
ALV
$8.9B
$434K 0.03%
4,650
– –
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$406K 0.03%
4,334
+2
+0% +$180
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.04T
$397K 0.03%
1,056
– –
VOD icon
241
Vodafone
VOD
$37.3B
$388K 0.03%
35,173
+940
+3% +$10.7K
DB icon
242
Deutsche Bank
DB
$72B
$376K 0.03%
36,840
-150
-0.4% -$1.79K
SYY icon
243
Sysco
SYY
$40.6B
$369K 0.03%
4,775
– –
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$362K 0.03%
5,067
+1,250
+33% +$89.3K
VHT icon
245
Vanguard Health Care ETF
VHT
$19.1B
$360K 0.03%
1,510
+50
+3% +$12K
QQQ icon
246
Invesco QQQ Trust
QQQ
$487B
$354K 0.03%
1,104
– –
DVN icon
247
Devon Energy
DVN
$48.3B
$329K 0.02%
6,500
+1,400
+27% +$79.7K
AEG icon
248
Aegon
AEG
$13.9B
$321K 0.02%
74,730
-100
-0.1% -$506
MAA icon
249
Mid-America Apartment Communities
MAA
$15.7B
$316K 0.02%
2,094
-339
-14% -$53.8K
ATR icon
250
AptarGroup
ATR
$8.44B
$315K 0.02%
2,666
– –
8 9
10
11 12

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Highland Capital Management (Tennessee) held 350 positions worth $1.35B, down 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $138M in Q1 2023, closing 79 positions and reducing 150 holdings. Its most notable exit was Honeywell, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Alphabet (Google) Class A worth $19.3M.

  • Highland Capital Management (Tennessee)'s largest Q1 2023 buy was Alphabet (Google) Class A: 186,272 shares worth $19.3M.
  • Highland Capital Management (Tennessee) added most to S&P Global in Q1 2023, an estimated $4.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Highland Capital Management (Tennessee) fully exited Honeywell in Q1 2023, selling an estimated $5.75M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.35B portfolio in Q1 2023.
  • Highland Capital Management (Tennessee) opened 3 new positions and closed 79 in Q1 2023.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.6% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.