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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$128B
$791K 0.05%
14,275
-450
-3% -$22.8K
BIDU icon
252
Baidu
BIDU
$35.3B
$791K 0.05%
6,640
-150
-2% -$17.3K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$78B
$762K 0.05%
10,147
+6,622
+188% +$471K
NICE icon
254
Nice
NICE
$5.86B
$748K 0.05%
3,750
+150
+4% +$27K
AMLP icon
255
Alerian MLP ETF
AMLP
$13.1B
$744K 0.05%
17,497
+1,085
+7% +$46K
MT icon
256
ArcelorMittal
MT
$55.7B
$704K 0.04%
24,786
+1,450
+6% +$35.5K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$1.04T
$697K 0.04%
1,596
+130
+9% +$53.2K
SNN icon
258
Smith & Nephew
SNN
$12.7B
$680K 0.04%
24,915
+450
+2% +$11.2K
ROP icon
259
Roper Technologies
ROP
$39.1B
$671K 0.04%
1,230
– –
EFX icon
260
Equifax
EFX
$21.6B
$659K 0.04%
2,666
– –
MMM icon
261
3M
MMM
$94.2B
$645K 0.04%
7,058
– –
ET icon
262
Energy Transfer Partners
ET
$72.1B
$632K 0.04%
45,770
+10,350
+29% +$141K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$627K 0.04%
10,000
– –
ENB icon
264
Enbridge
ENB
$112B
$621K 0.04%
17,235
+2,181
+14% +$73.5K
JD icon
265
JD.com
JD
$39.8B
$617K 0.04%
21,350
-150
-0.7% -$4.06K
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$33.6B
$615K 0.04%
6,040
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$593K 0.04%
14,156
+64
+0.5% +$2.74K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$589K 0.04%
5,064
-1,412
-22% -$150K
ST icon
269
Sensata Technologies
ST
$6.69B
$585K 0.04%
15,571
+500
+3% +$17.3K
UNP icon
270
Union Pacific
UNP
$176B
$581K 0.04%
2,365
– –
PUK icon
271
Prudential
PUK
$34.3B
$580K 0.04%
25,824
+200
+0.8% +$4.38K
MTD icon
272
Mettler-Toledo International
MTD
$28.8B
$576K 0.04%
475
– –
CPRI icon
273
Capri Holdings
CPRI
$1.77B
$555K 0.03%
11,050
– –
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$540K 0.03%
28,200
– –
TXN icon
275
Texas Instruments
TXN
$254B
$522K 0.03%
3,062
– –
9 10
11
12 13

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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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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.