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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
DVN icon
301
Devon Energy
DVN
$48.6B
$314K 0.02%
5,100
-16,676
-77% -$1.14M
INTC icon
302
Intel
INTC
$531B
$304K 0.02%
11,487
– –
MCD icon
303
McDonald's
MCD
$193B
$294K 0.02%
1,115
– –
QQQ icon
304
Invesco QQQ Trust
QQQ
$487B
$294K 0.02%
1,104
– –
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$294K 0.02%
2,861
– –
ATR icon
306
AptarGroup
ATR
$8.41B
$293K 0.02%
2,666
– –
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.1B
$281K 0.02%
5,071
– –
RNST icon
308
Renasant Corp
RNST
$4.01B
$276K 0.02%
7,337
– –
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$272K 0.02%
1,560
– –
STT icon
310
State Street
STT
$52.2B
$271K 0.02%
3,500
– –
IEUR icon
311
iShares Core MSCI Europe ETF
IEUR
$9.15B
$270K 0.02%
5,675
-155
-3% -$6.99K
SE icon
312
Sea Limited
SE
$75.5B
$266K 0.02%
5,115
-50
-1% -$2.69K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$74.9B
$262K 0.02%
17,418
– –
VMW
314
DELISTED
VMware, Inc
VMW
$262K 0.02%
2,134
– –
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$261K 0.02%
3,817
– –
SLB icon
316
SLB Ltd
SLB
$77.2B
$260K 0.02%
+4,858
New +$242K
ROST icon
317
Ross Stores
ROST
$78.2B
$255K 0.02%
+2,200
New +$224K
TJX icon
318
TJX Companies
TJX
$168B
$255K 0.02%
+3,200
New +$236K
MRNA icon
319
Moderna
MRNA
$25.5B
$253K 0.02%
+1,408
New +$230K
TPR icon
320
Tapestry
TPR
$26.4B
$248K 0.02%
+6,500
New +$223K
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$247K 0.02%
9,131
– –
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$125B
$243K 0.02%
3,900
+100
+3% +$6.35K
STZ icon
323
Constellation Brands
STZ
$23.1B
$238K 0.02%
1,025
-250
-20% -$59.8K
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$237K 0.02%
3,972
+72
+2% +$4.13K
DG icon
325
Dollar General
DG
$27B
$235K 0.02%
955
– –
11 12
13
14 15

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TAL
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IIP
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ORCP
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WCMNY
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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.