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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
+9.76%
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
$1.42B
AUM Growth
+$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
PYPL icon
PayPal
PYPL
+$4.81M
4
MGM icon
MGM Resorts International
MGM
+$4.1M
5
DHR icon
Danaher
DHR
+$4.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
2
CVX icon
Chevron
CVX
+$5.09M
3
WELL icon
Welltower
WELL
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
CI icon
Cigna
CI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$101B
$726K 0.05%
20,647
+100
+0.5% +$3.33K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$16B
$715K 0.05%
6,784
– –
NICE icon
253
Nice
NICE
$5.81B
$712K 0.05%
3,700
– –
MMM icon
254
3M
MMM
$93.7B
$708K 0.05%
7,058
– –
OEF icon
255
iShares S&P 100 ETF
OEF
$20.5B
$697K 0.05%
4,084
– –
MTD icon
256
Mettler-Toledo International
MTD
$28.5B
$687K 0.05%
475
– –
CPRI icon
257
Capri Holdings
CPRI
$1.78B
$675K 0.05%
11,780
-100
-0.8% -$5.05K
OGN icon
258
Organon & Co
OGN
$3.6B
$673K 0.05%
24,093
-1,562
-6% -$39.9K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$664K 0.05%
15,172
-100
-0.7% -$4.35K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$650K 0.05%
10,179
– –
GE icon
261
GE Aerospace
GE
$376B
$642K 0.05%
12,290
-2,589
-17% -$127K
ST icon
262
Sensata Technologies
ST
$6.63B
$642K 0.05%
15,896
-240
-1% -$10K
M icon
263
Macy's
M
$6.23B
$640K 0.05%
31,012
+2,445
+9% +$50.1K
SNN icon
264
Smith & Nephew
SNN
$12.6B
$626K 0.04%
23,269
+50
+0.2% +$1.25K
MT icon
265
ArcelorMittal
MT
$55.5B
$621K 0.04%
23,696
+50
+0.2% +$1.23K
PUK icon
266
Prudential
PUK
$34.4B
$600K 0.04%
21,849
-100
-0.5% -$2.29K
OKTA icon
267
Okta
OKTA
$26.2B
$598K 0.04%
8,750
-112
-1% -$6.39K
NWS icon
268
News Corp Class B
NWS
$17.7B
$579K 0.04%
31,421
+450
+1% +$7.93K
BABA icon
269
Alibaba
BABA
$292B
$564K 0.04%
6,400
+50
+0.8% +$3.94K
GIS icon
270
General Mills
GIS
$20.6B
$556K 0.04%
6,634
-16
-0.2% -$1.3K
CPA icon
271
Copa Holdings
CPA
$6.18B
$549K 0.04%
6,600
+725
+12% +$57K
ROP icon
272
Roper Technologies
ROP
$38.5B
$535K 0.04%
1,238
– –
SLV icon
273
iShares Silver Trust
SLV
$31.4B
$519K 0.04%
23,582
-342
-1% -$6.7K
EFX icon
274
Equifax
EFX
$21.4B
$518K 0.04%
2,666
– –
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$506K 0.04%
28,200
-5,800
-17% -$97K
9 10
11
12 13

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Highland Capital Management (Tennessee)'s Q4 2022 Portfolio in Review

As of Q4 2022, Highland Capital Management (Tennessee) held 365 positions worth $1.42B, up 9.4% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2022 filing shows 39 new, 57 increased, 205 reduced and 18 closed positions. Its largest new stake was MGM Resorts International: 118,450 shares worth $3.97M. The largest sale was Alphabet (Google) Class A, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q4 2022 buy was MGM Resorts International: 118,450 shares worth $3.97M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q4 2022, an estimated $17.7M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2022 reduction was Chevron, cutting an estimated $5.09M.
  • Highland Capital Management (Tennessee) fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $18.8M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.42B portfolio in Q4 2022.
  • Highland Capital Management (Tennessee) opened 39 new positions and closed 18 in Q4 2022.
  • Highland Capital Management (Tennessee)'s portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2022, filed 7 Feb 2023.