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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
-2.73%
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
$1.45B
AUM Growth
-$83.2M
Cap. Flow
-$27.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
NEE icon
NextEra Energy
NEE
+$4.3M
3
FSLR icon
First Solar
FSLR
+$4.18M
4
VLO icon
Valero Energy
VLO
+$4.09M
5
DHR icon
Danaher
DHR
+$3.33M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.41M
2
AMP icon
Ameriprise Financial
AMP
+$5.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.97M
4
EQH icon
Equitable Holdings
EQH
+$4.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.84%
3 Healthcare 11.81%
4 Consumer Discretionary 8.64%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
276
Equifax
EFX
$21.2B
$488K 0.03%
2,666
– –
TXN icon
277
Texas Instruments
TXN
$254B
$487K 0.03%
3,062
– –
UNP icon
278
Union Pacific
UNP
$176B
$482K 0.03%
2,365
– –
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$469K 0.03%
+2,041
New +$465K
NUE icon
280
Nucor
NUE
$61.6B
$465K 0.03%
2,976
– –
UVE icon
281
Universal Insurance Holdings
UVE
$1.19B
$454K 0.03%
32,351
– –
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$450K 0.03%
11,308
+339
+3% +$14K
GIS icon
283
General Mills
GIS
$20.6B
$425K 0.03%
6,634
– –
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$416K 0.03%
13,405
-455
-3% -$14.7K
IDXX icon
285
Idexx Laboratories
IDXX
$44.5B
$404K 0.03%
925
– –
QQQ icon
286
Invesco QQQ Trust
QQQ
$487B
$396K 0.03%
1,104
– –
DB icon
287
Deutsche Bank
DB
$71.8B
$387K 0.03%
35,200
-590
-2% -$6.38K
OKE icon
288
Oneok
OKE
$58.7B
$380K 0.03%
+5,989
New +$391K
PANW icon
289
Palo Alto Networks
PANW
$318B
$370K 0.03%
3,160
-20
-0.6% -$2.37K
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$368K 0.03%
4,268
+5
+0.1% +$461
OGN icon
291
Organon & Co
OGN
$3.6B
$366K 0.03%
21,075
-433
-2% -$9.03K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$352K 0.02%
4,879
-608
-11% -$45.8K
VHT icon
293
Vanguard Health Care ETF
VHT
$19B
$352K 0.02%
1,498
-12
-0.8% -$2.92K
AEG icon
294
Aegon
AEG
$13.8B
$348K 0.02%
72,438
+100
+0.1% +$515
ATR icon
295
AptarGroup
ATR
$8.41B
$333K 0.02%
2,666
– –
VOD icon
296
Vodafone
VOD
$37.4B
$329K 0.02%
34,702
-257
-0.7% -$2.43K
VMW
297
DELISTED
VMware, Inc
VMW
$316K 0.02%
1,897
-12
-0.6% -$1.92K
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$305K 0.02%
1,560
– –
SYY icon
299
Sysco
SYY
$40.4B
$304K 0.02%
4,600
-175
-4% -$12.6K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$125B
$294K 0.02%
3,586
-114
-3% -$9.78K
10 11
12
13 14

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Highland Capital Management (Tennessee) held 349 positions worth $1.45B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2023 filing shows 25 new, 67 increased, 204 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 62,059 shares worth $3.56M. The largest sale was Medtronic, an estimated $5.41M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2023 buy was NextEra Energy: 62,059 shares worth $3.56M.
  • Highland Capital Management (Tennessee) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.24M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.97M.
  • Highland Capital Management (Tennessee) fully exited Medtronic in Q3 2023, selling an estimated $5.41M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.45B portfolio in Q3 2023.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 19 in Q3 2023.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.4% quarter-over-quarter to $1.45B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2023, filed 14 Nov 2023.