We are live on ! Find out more
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
OUSA icon
326
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$234K 0.02%
5,655
– –
AMLP icon
327
Alerian MLP ETF
AMLP
$13.2B
$227K 0.02%
5,962
-1,400
-19% -$55K
NFLX icon
328
Netflix
NFLX
$322B
$214K 0.02%
+7,250
New +$203K
HLN icon
329
Haleon
HLN
$43.2B
$208K 0.01%
25,997
+430
+2% +$2.93K
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$78.1B
$206K 0.01%
3,525
– –
ENB icon
331
Enbridge
ENB
$112B
$201K 0.01%
+5,132
New +$201K
DNOW icon
332
DNOW Inc
DNOW
$2.98B
$157K 0.01%
12,360
-5,059
-29% -$61.3K
RITM icon
333
Rithm Capital
RITM
$5.75B
$157K 0.01%
+19,253
New +$161K
DBRG icon
334
DigitalBridge
DBRG
$2.95B
$153K 0.01%
14,000
– –
CSTM icon
335
Constellium
CSTM
$3.94B
$122K 0.01%
+10,278
New +$120K
WBD icon
336
Warner Bros
WBD
$70.1B
$97K 0.01%
10,254
-120,648
-92% -$1.36M
IQ icon
337
iQIYI
IQ
$1.25B
$94K 0.01%
17,750
-200
-1% -$583
KOS icon
338
Kosmos Energy
KOS
$1.45B
$85K 0.01%
13,409
-208
-2% -$1.3K
KNDI
339
Kandi Technologies Group
KNDI
$63M
$30K ﹤0.01%
13,000
– –
SNT
340
Senstar Technologies
SNT
$43.4M
$24K ﹤0.01%
19,300
– –
CLIR icon
341
ClearSign Technologies
CLIR
$28M
$17K ﹤0.01%
3,245
– –
ACGL icon
342
Arch Capital
ACGL
$33.4B
– –
-34,116
Closed -$1.55M
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-7,295
Closed -$568K
ADT icon
344
ADT
ADT
$5.38B
– –
-14,818
Closed -$111K
AR icon
345
Antero Resources
AR
$11.4B
– –
-28,361
Closed -$866K
CARM
346
DELISTED
Carisma Therapeutics
CARM
– –
-500
Closed -$4K
ECL icon
347
Ecolab
ECL
$77.7B
– –
-1,574
Closed -$227K
ET icon
348
Energy Transfer Partners
ET
$72.6B
– –
-10,580
Closed -$117K
ETWO
349
DELISTED
E2open Parent Holdings
ETWO
– –
-12,520
Closed -$76K
FMC icon
350
FMC
FMC
$1.27B
– –
-19,600
Closed -$2.07M
11 12 13
14
15

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.