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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
-2.73%
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
$1.45B
AUM Growth
-$83.2M
Cap. Flow
-$27.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
NEE icon
NextEra Energy
NEE
+$4.3M
3
FSLR icon
First Solar
FSLR
+$4.18M
4
VLO icon
Valero Energy
VLO
+$4.09M
5
DHR icon
Danaher
DHR
+$3.33M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.41M
2
AMP icon
Ameriprise Financial
AMP
+$5.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.97M
4
EQH icon
Equitable Holdings
EQH
+$4.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.84%
3 Healthcare 11.81%
4 Consumer Discretionary 8.64%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.2B
$1.01M 0.07%
18,100
+1,450
+9% +$81.1K
TPR icon
227
Tapestry
TPR
$26.4B
$998K 0.07%
34,697
-643
-2% -$23.5K
NGG icon
228
National Grid
NGG
$81.5B
$996K 0.07%
17,426
-87
-0.5% -$5.26K
CELH icon
229
Celsius Holdings
CELH
$7.15B
$988K 0.07%
+17,265
New +$971K
AB icon
230
AllianceBernstein
AB
$3.39B
$982K 0.07%
32,341
+1,500
+5% +$47.6K
NFE icon
231
New Fortress Energy
NFE
$93.5M
$972K 0.07%
29,641
-3,318
-10% -$97.5K
OKTA icon
232
Okta
OKTA
$26.2B
$942K 0.06%
11,558
+44
+0.4% +$3.34K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$115B
$937K 0.06%
6,032
-222
-4% -$36K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$923K 0.06%
23,548
-200
-0.8% -$8.16K
CME icon
235
CME Group
CME
$94.9B
$919K 0.06%
4,589
– –
BIDU icon
236
Baidu
BIDU
$35.4B
$912K 0.06%
6,790
-40
-0.6% -$5.61K
PODD icon
237
Insulet
PODD
$10B
$906K 0.06%
5,680
-106
-2% -$23.7K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.4B
$896K 0.06%
13,005
-625
-5% -$44.8K
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$261B
$894K 0.06%
+105,300
New +$840K
CMBT
240
CMB.TECH NV
CMBT
$4.95B
$838K 0.06%
+51,000
New +$840K
ABT icon
241
Abbott
ABT
$191B
$837K 0.06%
8,640
-181
-2% -$19K
STWD icon
242
Starwood Property Trust
STWD
$6.05B
$824K 0.06%
42,600
– –
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.7B
$823K 0.06%
6,071
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$20.5B
$819K 0.06%
4,084
– –
BX icon
245
Blackstone
BX
$110B
$809K 0.06%
7,548
– –
GSK icon
246
GSK
GSK
$101B
$806K 0.06%
22,242
-50
-0.2% -$1.77K
W icon
247
Wayfair
W
$14B
$804K 0.06%
+13,273
New +$923K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$128B
$734K 0.05%
14,725
-175
-1% -$9.17K
RF icon
249
Regions Financial
RF
$27B
$731K 0.05%
42,500
– –
GE icon
250
GE Aerospace
GE
$375B
$726K 0.05%
8,228
-306
-4% -$27.5K
8 9
10
11 12

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ICM
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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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WCMNY
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Highland Capital Management (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Highland Capital Management (Tennessee) held 349 positions worth $1.45B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2023 filing shows 25 new, 67 increased, 204 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 62,059 shares worth $3.56M. The largest sale was Medtronic, an estimated $5.41M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2023 buy was NextEra Energy: 62,059 shares worth $3.56M.
  • Highland Capital Management (Tennessee) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.24M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.97M.
  • Highland Capital Management (Tennessee) fully exited Medtronic in Q3 2023, selling an estimated $5.41M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.45B portfolio in Q3 2023.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 19 in Q3 2023.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.4% quarter-over-quarter to $1.45B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2023, filed 14 Nov 2023.