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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
FHN icon
326
First Horizon
FHN
$12.3B
$123K 0.01%
11,174
– –
IQ icon
327
iQIYI
IQ
$1.28B
$66.8K ﹤0.01%
14,100
-3,750
-21% -$19.5K
KNDI
328
Kandi Technologies Group
KNDI
$62.6M
$45K ﹤0.01%
13,000
– –
CLIR icon
329
ClearSign Technologies
CLIR
$28.1M
$35.4K ﹤0.01%
3,245
– –
SNT
330
Senstar Technologies
SNT
$43.3M
$21.4K ﹤0.01%
19,300
– –
ADSK icon
331
Autodesk
ADSK
$52.7B
– –
-7,668
Closed -$1.57M
ALGM icon
332
Allegro MicroSystems
ALGM
$7.92B
– –
-27,187
Closed -$1.23M
AMP icon
333
Ameriprise Financial
AMP
$49.9B
– –
-15,480
Closed -$5.14M
AMT icon
334
American Tower
AMT
$79.4B
– –
-5,978
Closed -$1.16M
BLDR icon
335
Builders FirstSource
BLDR
$7.79B
– –
-1,715
Closed -$233K
CRH icon
336
CRH
CRH
$65.2B
– –
-35,281
Closed -$1.97M
ENPH icon
337
Enphase Energy
ENPH
$5.39B
– –
-4,475
Closed -$749K
EQH icon
338
Equitable Holdings
EQH
$14.1B
– –
-152,043
Closed -$4.13M
FIS icon
339
Fidelity National Information Services
FIS
$21.6B
– –
-3,817
Closed -$209K
HAL icon
340
Halliburton
HAL
$27.7B
– –
-11,340
Closed -$374K
JBLU icon
341
JetBlue
JBLU
$2.18B
– –
-12,705
Closed -$113K
JBL icon
342
Jabil
JBL
$38.4B
– –
-2,147
Closed -$232K
LPLA icon
343
LPL Financial
LPLA
$29.7B
– –
-5,797
Closed -$1.26M
MDT icon
344
Medtronic
MDT
$116B
– –
-61,410
Closed -$5.41M
PATH icon
345
UiPath
PATH
$7.91B
– –
-66,097
Closed -$1.1M
PFGC icon
346
Performance Food Group
PFGC
$16.9B
– –
-25,347
Closed -$1.53M
PLNT icon
347
Planet Fitness
PLNT
$3.65B
– –
-21,042
Closed -$1.42M
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-13,328
Closed -$552K
HIT
349
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-23,894
Closed -$2.97M
10 11 12 13
14

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ICM
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TAL
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IIP
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GC
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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.