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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
MRNA icon
301
Moderna
MRNA
$25.5B
– –
-1,408
Closed -$253K
NCNO icon
302
nCino
NCNO
$2.15B
– –
-58,506
Closed -$1.55M
NEE icon
303
NextEra Energy
NEE
$179B
– –
-54,846
Closed -$4.58M
NICE icon
304
Nice
NICE
$5.87B
– –
-3,700
Closed -$712K
NOC icon
305
Northrop Grumman
NOC
$81.8B
– –
-605
Closed -$330K
OKTA icon
306
Okta
OKTA
$26B
– –
-8,750
Closed -$598K
PATH icon
307
UiPath
PATH
$7.95B
– –
-110,700
Closed -$1.41M
PLD icon
308
Prologis
PLD
$135B
– –
-17,490
Closed -$1.97M
PODD icon
309
Insulet
PODD
$10.1B
– –
-5,968
Closed -$1.76M
RGLD icon
310
Royal Gold
RGLD
$19.3B
– –
-12,262
Closed -$1.38M
RITM icon
311
Rithm Capital
RITM
$5.76B
– –
-19,253
Closed -$157K
RNST icon
312
Renasant Corp
RNST
$4.01B
– –
-7,337
Closed -$276K
ROST icon
313
Ross Stores
ROST
$79.1B
– –
-2,200
Closed -$255K
RRC icon
314
Range Resources
RRC
$9.28B
– –
-32,478
Closed -$813K
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-24,793
Closed -$3.5M
S icon
316
SentinelOne
S
$7.79B
– –
-77,054
Closed -$1.12M
SAP icon
317
SAP
SAP
$237B
– –
-21,307
Closed -$2.2M
SHEL icon
318
Shell
SHEL
$247B
– –
-26,454
Closed -$1.51M
SLB icon
319
SLB Ltd
SLB
$76.8B
– –
-4,858
Closed -$260K
SLV icon
320
iShares Silver Trust
SLV
$31.5B
– –
-23,582
Closed -$519K
SNN icon
321
Smith & Nephew
SNN
$12.7B
– –
-23,269
Closed -$626K
SONY icon
322
Sony
SONY
$137B
– –
-281,325
Closed -$4.29M
STZ icon
323
Constellation Brands
STZ
$23.4B
– –
-1,025
Closed -$238K
TD icon
324
Toronto Dominion Bank
TD
$205B
– –
-27,400
Closed -$1.77M
TDG icon
325
TransDigm Group
TDG
$67.4B
– –
-2,558
Closed -$1.61M
10 11 12
13
14

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
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.