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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
UVE icon
276
Universal Insurance Holdings
UVE
$1.18B
$501K 0.04%
47,351
– –
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$498K 0.04%
14,140
-1,000
-7% -$34K
UNP icon
278
Union Pacific
UNP
$178B
$490K 0.03%
2,365
– –
EPP icon
279
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$461K 0.03%
10,764
+78
+0.7% +$3.19K
DB icon
280
Deutsche Bank
DB
$72B
$426K 0.03%
36,990
+1,700
+5% +$16.8K
SPGI icon
281
S&P Global
SPGI
$123B
$419K 0.03%
1,250
-150
-11% -$49.4K
MCO icon
282
Moody's
MCO
$83.1B
$418K 0.03%
1,500
-115
-7% -$31.5K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$412K 0.03%
13,860
– –
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$113B
$409K 0.03%
4,320
– –
CS
285
DELISTED
Credit Suisse Group
CS
$402K 0.03%
132,379
-400
-0.3% -$1.56K
NUE icon
286
Nucor
NUE
$61.9B
$392K 0.03%
2,976
– –
FIS icon
287
Fidelity National Information Services
FIS
$22B
$391K 0.03%
5,767
-1,766
-23% -$125K
MAA icon
288
Mid-America Apartment Communities
MAA
$15.6B
$382K 0.03%
2,433
-117
-5% -$18.2K
AEG icon
289
Aegon
AEG
$13.9B
$377K 0.03%
74,830
-350
-0.5% -$1.62K
IDXX icon
290
Idexx Laboratories
IDXX
$44.2B
$377K 0.03%
925
-10
-1% -$3.88K
VOO icon
291
Vanguard S&P 500 ETF
VOO
$1.04T
$371K 0.03%
1,056
– –
SYY icon
292
Sysco
SYY
$40.3B
$365K 0.03%
4,775
-1,200
-20% -$96.9K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$363K 0.03%
4,332
-148
-3% -$12K
VHT icon
294
Vanguard Health Care ETF
VHT
$19B
$362K 0.03%
1,460
– –
ALV icon
295
Autoliv
ALV
$8.86B
$356K 0.03%
4,650
+450
+11% +$36K
HAL icon
296
Halliburton
HAL
$27.4B
$356K 0.03%
+9,040
New +$320K
VOD icon
297
Vodafone
VOD
$37.4B
$346K 0.02%
34,233
-1
-0% -$11
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$331K 0.02%
+1,451
New +$353K
NOC icon
299
Northrop Grumman
NOC
$81.7B
$330K 0.02%
+605
New +$316K
FOX icon
300
Fox Class B
FOX
$24.1B
$329K 0.02%
11,552
-150
-1% -$4.29K
10 11
12
13 14

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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.