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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$113B
$292K 0.02%
3,093
-100
-3% -$9.99K
MCD icon
302
McDonald's
MCD
$193B
$282K 0.02%
1,072
-43
-4% -$12.3K
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$275K 0.02%
9,131
– –
HON icon
304
Honeywell
HON
$73.9B
$267K 0.02%
1,535
+26
+2% +$4.76K
AMAT icon
305
Applied Materials
AMAT
$443B
$267K 0.02%
1,929
– –
HLN icon
306
Haleon
HLN
$42.9B
$265K 0.02%
31,765
+5,200
+20% +$43.3K
IEUR icon
307
iShares Core MSCI Europe ETF
IEUR
$9.14B
$263K 0.02%
5,305
– –
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$31B
$262K 0.02%
4,525
– –
MAA icon
309
Mid-America Apartment Communities
MAA
$15.6B
$252K 0.02%
1,958
-136
-6% -$19.6K
DBRG icon
310
DigitalBridge
DBRG
$2.95B
$249K 0.02%
+14,183
New +$234K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.8B
$241K 0.02%
3,525
– –
OUSA icon
312
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$237K 0.02%
5,655
– –
VYMI icon
313
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$237K 0.02%
3,827
-128
-3% -$8.13K
STT icon
314
State Street
STT
$52B
$234K 0.02%
3,500
– –
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$84.1B
$233K 0.02%
2,253
-2,564
-53% -$275K
SLB icon
316
SLB Ltd
SLB
$77.8B
$228K 0.02%
+3,910
New +$227K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$74.9B
$224K 0.02%
13,302
-4,116
-24% -$72.2K
CDW icon
318
CDW
CDW
$17.2B
$220K 0.02%
+1,088
New +$217K
SE icon
319
Sea Limited
SE
$75.5B
$218K 0.02%
4,965
-300
-6% -$14.7K
M icon
320
Macy's
M
$6.21B
$211K 0.01%
18,192
-6,656
-27% -$93.3K
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$211K 0.01%
1,988
-110
-5% -$12.2K
RITM icon
322
Rithm Capital
RITM
$5.72B
$193K 0.01%
20,783
-127
-0.6% -$1.25K
DNOW icon
323
DNOW Inc
DNOW
$2.98B
$145K 0.01%
12,186
+60
+0.5% +$670
GTES icon
324
Gates Industrial Corporation Ltd.
GTES
$6.98B
$126K 0.01%
+10,823
New +$135K
ADT icon
325
ADT
ADT
$5.33B
$123K 0.01%
+20,559
New +$128K
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.