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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
+12.42%
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
$1.61B
AUM Growth
+$155M
Cap. Flow
-$9.48M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.3M
2
MDT icon
Medtronic
MDT
+$4.46M
3
CSCO icon
Cisco
CSCO
+$4.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.99M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.49M
2
LAD icon
Lithia Motors
LAD
+$5.09M
3
LNG icon
Cheniere Energy
LNG
+$4.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.7M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 13.41%
3 Healthcare 11.3%
4 Consumer Discretionary 8.1%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$424B
$1.06M 0.07%
+61,766
New +$1.1M
OKTA icon
227
Okta
OKTA
$25.9B
$1.04M 0.06%
11,519
-39
-0.3% -$2.98K
CELH icon
228
Celsius Holdings
CELH
$7.1B
$1.03M 0.06%
18,977
+1,712
+10% +$91.4K
FMS icon
229
Fresenius Medical Care
FMS
$12.7B
$1M 0.06%
48,150
+50
+0.1% +$960
BX icon
230
Blackstone
BX
$111B
$988K 0.06%
7,548
– –
WMT icon
231
Walmart Inc
WMT
$918B
$970K 0.06%
18,465
-5,700
-24% -$302K
CME icon
232
CME Group
CME
$95.1B
$966K 0.06%
4,589
– –
TAK icon
233
Takeda Pharmaceutical
TAK
$55.5B
$958K 0.06%
67,100
– –
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.8B
$943K 0.06%
6,071
– –
ABT icon
235
Abbott
ABT
$194B
$934K 0.06%
8,490
-150
-2% -$15K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$929K 0.06%
22,598
-950
-4% -$37.7K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$261B
$920K 0.06%
106,900
+1,600
+2% +$13.5K
CMBT
238
CMB.TECH NV
CMBT
$4.95B
$918K 0.06%
52,200
+1,200
+2% +$21.3K
OEF icon
239
iShares S&P 100 ETF
OEF
$20.6B
$912K 0.06%
4,084
– –
STWD icon
240
Starwood Property Trust
STWD
$6.1B
$908K 0.06%
43,200
+600
+1% +$11.8K
YUMC icon
241
Yum China
YUMC
$16.5B
$891K 0.06%
21,000
+2,900
+16% +$135K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$115B
$860K 0.05%
5,045
-987
-16% -$159K
NWS icon
243
News Corp Class B
NWS
$17.9B
$854K 0.05%
33,197
+3,590
+12% +$81.2K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.4B
$842K 0.05%
11,168
-1,837
-14% -$130K
AB icon
245
AllianceBernstein
AB
$3.43B
$838K 0.05%
27,007
-5,334
-16% -$157K
GE icon
246
GE Aerospace
GE
$376B
$826K 0.05%
8,108
-120
-1% -$11.1K
SFNC icon
247
Simmons First National
SFNC
$3.48B
$824K 0.05%
41,513
– –
GSK icon
248
GSK
GSK
$101B
$821K 0.05%
22,142
-100
-0.4% -$3.59K
B
249
Barrick Mining
B
$66.4B
$820K 0.05%
45,350
-900
-2% -$14.8K
RF icon
250
Regions Financial
RF
$27.1B
$804K 0.05%
41,500
-1,000
-2% -$16.6K
8 9
10
11 12

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Highland Capital Management (Tennessee) held 347 positions worth $1.61B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2023 filing shows 17 new, 143 increased, 130 reduced and 16 closed positions. Its largest new stake was Medtronic: 58,539 shares worth $4.82M. The largest sale was Dell, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q4 2023 buy was Medtronic: 58,539 shares worth $4.82M.
  • Highland Capital Management (Tennessee) added most to SLB Ltd in Q4 2023, an estimated $5.3M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2023 reduction was Dell, cutting an estimated $5.49M.
  • Highland Capital Management (Tennessee) fully exited Lithia Motors in Q4 2023, selling an estimated $5.09M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $1.61B portfolio in Q4 2023.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 16 in Q4 2023.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $1.61B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2023, filed 17 Jan 2024.