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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
+7.99%
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
$1.35B
AUM Growth
-$65.7M
Cap. Flow
-$138M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
SPGI icon
S&P Global
SPGI
+$4.34M
3
LNG icon
Cheniere Energy
LNG
+$4.31M
4
TFC icon
Truist Financial
TFC
+$2.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
MRK icon
Merck
MRK
+$7.29M
4
HON icon
Honeywell
HON
+$5.75M
5
EXC icon
Exelon
EXC
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 13.64%
3 Healthcare 12.34%
4 Consumer Discretionary 8.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
276
Carlisle Companies
CSL
$15.1B
– –
-5,837
Closed -$1.38M
CSTM icon
277
Constellium
CSTM
$3.93B
– –
-10,278
Closed -$122K
DBRG icon
278
DigitalBridge
DBRG
$2.95B
– –
-14,000
Closed -$153K
DG icon
279
Dollar General
DG
$27B
– –
-955
Closed -$235K
DHR icon
280
Danaher
DHR
$144B
– –
-18,791
Closed -$4.42M
ESTC icon
281
Elastic
ESTC
$8.16B
– –
-27,669
Closed -$1.43M
EW icon
282
Edwards Lifesciences
EW
$53.7B
– –
-16,265
Closed -$1.21M
EXC icon
283
Exelon
EXC
$47B
– –
-109,537
Closed -$4.74M
FHN icon
284
First Horizon
FHN
$12.3B
– –
-86,979
Closed -$2.13M
FOX icon
285
Fox Class B
FOX
$24.1B
– –
-11,552
Closed -$329K
GSK icon
286
GSK
GSK
$101B
– –
-20,647
Closed -$726K
HAL icon
287
Halliburton
HAL
$27.3B
– –
-9,040
Closed -$356K
HBI
288
DELISTED
Hanesbrands
HBI
– –
-240,580
Closed -$1.53M
HII icon
289
Huntington Ingalls Industries
HII
$12.9B
– –
-6,567
Closed -$1.51M
HLN icon
290
Haleon
HLN
$43.3B
– –
-25,997
Closed -$208K
HON icon
291
Honeywell
HON
$73.9B
– –
-28,444
Closed -$5.75M
ICLR icon
292
Icon
ICLR
$12.8B
– –
-4,612
Closed -$896K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-4,320
Closed -$409K
JD icon
294
JD.com
JD
$39.7B
– –
-21,350
Closed -$1.2M
JLL icon
295
Jones Lang LaSalle
JLL
$16.9B
– –
-25,844
Closed -$4.12M
KOS icon
296
Kosmos Energy
KOS
$1.45B
– –
-13,409
Closed -$85K
LIN icon
297
Linde
LIN
$222B
– –
-5,475
Closed -$1.79M
LPLA icon
298
LPL Financial
LPLA
$29.4B
– –
-6,397
Closed -$1.38M
LYV icon
299
Live Nation Entertainment
LYV
$43.6B
– –
-48,510
Closed -$3.38M
MGM icon
300
MGM Resorts International
MGM
$11.2B
– –
-118,450
Closed -$3.97M
10 11
12
13 14

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ET
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MIAS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Highland Capital Management (Tennessee) held 350 positions worth $1.35B, down 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $138M in Q1 2023, closing 79 positions and reducing 150 holdings. Its most notable exit was Honeywell, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Alphabet (Google) Class A worth $19.3M.

  • Highland Capital Management (Tennessee)'s largest Q1 2023 buy was Alphabet (Google) Class A: 186,272 shares worth $19.3M.
  • Highland Capital Management (Tennessee) added most to S&P Global in Q1 2023, an estimated $4.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Highland Capital Management (Tennessee) fully exited Honeywell in Q1 2023, selling an estimated $5.75M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.35B portfolio in Q1 2023.
  • Highland Capital Management (Tennessee) opened 3 new positions and closed 79 in Q1 2023.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.6% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.