Highland Capital Management (Tennessee) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$5.33M |
| 2 |
Take-Two Interactive
TTWO
|
+$5.2M |
| 3 |
Sony
SONY
|
+$5.13M |
| 4 |
MGM Resorts International
MGM
|
+$4.97M |
| 5 |
Dentsply Sirona
XRAY
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.4M |
| 2 |
Salesforce
CRM
|
+$5.07M |
| 3 |
Target
TGT
|
+$3.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 5 |
Microsoft
MSFT
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
326
DELISTED
TopBuild
BLD
| – | – |
-13,595
| Closed | -$2.83M |
|
327
Copa Holdings
CPA
$6.14B
| – | – |
-7,239
| Closed | -$669K |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| – | – |
-26,260
| Closed | -$644K |
|
329
Devon Energy
DVN
$49.3B
| – | – |
-6,500
| Closed | -$329K |
|
|
EA
330
DELISTED
Electronic Arts
EA
| – | – |
-11,526
| Closed | -$1.39M |
|
331
Enbridge
ENB
$112B
| – | – |
-5,525
| Closed | -$211K |
|
332
Expedia Group
EXPE
$39.1B
| – | – |
-11,077
| Closed | -$1.07M |
|
333
GlobalFoundries
GFS
$29.2B
| – | – |
-19,260
| Closed | -$1.39M |
|
334
Ionis Pharmaceuticals
IONS
$9.39B
| – | – |
-37,598
| Closed | -$1.34M |
|
335
L3Harris
LHX
$54.1B
| – | – |
-5,020
| Closed | -$985K |
|
336
MKS Inc
MKSI
$20.7B
| – | – |
-29,756
| Closed | -$2.64M |
|
|
P
337
Everpure Inc
P
$37B
| – | – |
-66,246
| Closed | -$1.69M |
|
|
338
Target
TGT
$69.9B
| – | – |
-22,409
| Closed | -$3.71M |
|
Similar funds
Highland Capital Management (Tennessee)'s Q2 2023 Portfolio in Review
As of Q2 2023, Highland Capital Management (Tennessee) held 338 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Highland Capital Management (Tennessee) deployed $87.4M of net new capital in Q2 2023, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was Cboe Global Markets: 39,020 shares worth $5.39M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.4M trimmed.
- Highland Capital Management (Tennessee)'s largest Q2 2023 buy was Cboe Global Markets: 39,020 shares worth $5.39M.
- Highland Capital Management (Tennessee) added most to United Parcel Service in Q2 2023, an estimated $4.49M increase.
- Highland Capital Management (Tennessee)'s biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.4M.
- Highland Capital Management (Tennessee) fully exited Target in Q2 2023, selling an estimated $3.71M.
- Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.54B portfolio in Q2 2023.
- Highland Capital Management (Tennessee) opened 67 new positions and closed 14 in Q2 2023.
- Highland Capital Management (Tennessee)'s portfolio value rose 14% quarter-over-quarter to $1.54B.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2023, filed 9 Aug 2023.