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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
+8.36%
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
$1.54B
AUM Growth
+$188M
Cap. Flow
+$87.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.33M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.2M
3
SONY icon
Sony
SONY
+$5.13M
4
MGM icon
MGM Resorts International
MGM
+$4.97M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.4M
2
CRM icon
Salesforce
CRM
+$5.07M
3
TGT icon
Target
TGT
+$3.71M
4
META icon
Meta Platforms (Facebook)
META
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 13.13%
3 Healthcare 11.85%
4 Consumer Discretionary 8.86%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
226
AllianceBernstein
AB
$3.41B
$992K 0.06%
30,841
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$80.3B
$988K 0.06%
13,630
-236
-2% -$17.1K
WMT icon
228
Walmart Inc
WMT
$921B
$975K 0.06%
18,615
– –
ZS icon
229
Zscaler
ZS
$28.9B
$967K 0.06%
6,608
-49
-0.7% -$5.98K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$966K 0.06%
23,748
– –
ABT icon
231
Abbott
ABT
$194B
$962K 0.06%
8,821
-300
-3% -$32K
YUMC icon
232
Yum China
YUMC
$16.4B
$941K 0.06%
16,650
-3,050
-15% -$184K
BIDU icon
233
Baidu
BIDU
$35.4B
$935K 0.06%
6,830
+100
+1% +$13.1K
NFLX icon
234
Netflix
NFLX
$318B
$896K 0.06%
20,350
+500
+3% +$18.4K
NFE icon
235
New Fortress Energy
NFE
$94M
$883K 0.06%
+32,959
New +$956K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.7B
$855K 0.06%
6,071
-60
-1% -$8.11K
CME icon
237
CME Group
CME
$95B
$850K 0.06%
4,589
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$20.5B
$846K 0.06%
4,084
– –
IVZ icon
239
Invesco
IVZ
$14.2B
$836K 0.05%
49,703
-1,450
-3% -$23.3K
STWD icon
240
Starwood Property Trust
STWD
$6.1B
$826K 0.05%
42,600
+6,000
+16% +$107K
B
241
Barrick Mining
B
$67.2B
$814K 0.05%
48,100
+3,800
+9% +$69.3K
OKTA icon
242
Okta
OKTA
$25.8B
$798K 0.05%
+11,514
New +$874K
GSK icon
243
GSK
GSK
$101B
$794K 0.05%
+22,292
New +$800K
SNN icon
244
Smith & Nephew
SNN
$12.6B
$786K 0.05%
+24,384
New +$755K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$16B
$786K 0.05%
7,156
+3
+0% +$316
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$128B
$779K 0.05%
14,900
+25
+0.2% +$1.24K
RF icon
247
Regions Financial
RF
$27B
$757K 0.05%
42,500
– –
SFNC icon
248
Simmons First National
SFNC
$3.47B
$751K 0.05%
43,513
– –
ENPH icon
249
Enphase Energy
ENPH
$5.4B
$749K 0.05%
4,475
-36
-0.8% -$6.43K
GE icon
250
GE Aerospace
GE
$377B
$748K 0.05%
8,534
-384
-4% -$31.1K
8 9
10
11 12

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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q2 2023 Portfolio in Review

As of Q2 2023, Highland Capital Management (Tennessee) held 338 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee) deployed $87.4M of net new capital in Q2 2023, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was Cboe Global Markets: 39,020 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.4M trimmed.

  • Highland Capital Management (Tennessee)'s largest Q2 2023 buy was Cboe Global Markets: 39,020 shares worth $5.39M.
  • Highland Capital Management (Tennessee) added most to United Parcel Service in Q2 2023, an estimated $4.49M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.4M.
  • Highland Capital Management (Tennessee) fully exited Target in Q2 2023, selling an estimated $3.71M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.54B portfolio in Q2 2023.
  • Highland Capital Management (Tennessee) opened 67 new positions and closed 14 in Q2 2023.
  • Highland Capital Management (Tennessee)'s portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2023, filed 9 Aug 2023.