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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
+12.42%
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
$1.61B
AUM Growth
+$155M
Cap. Flow
-$9.48M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.3M
2
MDT icon
Medtronic
MDT
+$4.46M
3
CSCO icon
Cisco
CSCO
+$4.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.99M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.49M
2
LAD icon
Lithia Motors
LAD
+$5.09M
3
LNG icon
Cheniere Energy
LNG
+$4.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.7M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 13.41%
3 Healthcare 11.3%
4 Consumer Discretionary 8.1%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
326
ADT
ADT
$5.34B
$146K 0.01%
21,394
+835
+4% +$5.21K
AVDX
327
DELISTED
AvidXchange
AVDX
$145K 0.01%
+11,665
New +$117K
DNOW icon
328
DNOW Inc
DNOW
$3.04B
$143K 0.01%
12,629
+443
+4% +$4.85K
IQ icon
329
iQIYI
IQ
$1.28B
$68.1K ﹤0.01%
13,950
-150
-1% -$709
CLIR icon
330
ClearSign Technologies
CLIR
$28.1M
$36K ﹤0.01%
3,245
– –
SNT
331
Senstar Technologies
SNT
$43.3M
$24.9K ﹤0.01%
19,300
– –
EW icon
332
Edwards Lifesciences
EW
$53.6B
– –
-15,548
Closed -$1.08M
KNDI
333
Kandi Technologies Group
KNDI
$62.6M
– –
-13,000
Closed -$45K
LAD icon
334
Lithia Motors
LAD
$8.32B
– –
-17,220
Closed -$5.09M
LSCC icon
335
Lattice Semiconductor
LSCC
$18.4B
– –
-11,894
Closed -$1.02M
NFE icon
336
New Fortress Energy
NFE
$94M
– –
-29,641
Closed -$972K
OKE icon
337
Oneok
OKE
$58.3B
– –
-5,989
Closed -$380K
PODD icon
338
Insulet
PODD
$10.1B
– –
-5,680
Closed -$906K
SE icon
339
Sea Limited
SE
$78.5B
– –
-4,965
Closed -$218K
TPR icon
340
Tapestry
TPR
$31.1B
– –
-34,697
Closed -$998K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-1,988
Closed -$211K
W icon
342
Wayfair
W
$14.1B
– –
-13,273
Closed -$804K
WYNN icon
343
Wynn Resorts
WYNN
$10.6B
– –
-15,733
Closed -$1.45M
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,041
Closed -$469K
VMW
345
DELISTED
VMware, Inc
VMW
– –
-1,897
Closed -$316K
SI
346
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-40,434
Closed -$2.89M
DAI
347
DELISTED
DAIMLER AG
DAI
– –
-30,212
Closed -$2.1M
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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Highland Capital Management (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Highland Capital Management (Tennessee) held 347 positions worth $1.61B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2023 filing shows 17 new, 143 increased, 130 reduced and 16 closed positions. Its largest new stake was Medtronic: 58,539 shares worth $4.82M. The largest sale was Dell, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q4 2023 buy was Medtronic: 58,539 shares worth $4.82M.
  • Highland Capital Management (Tennessee) added most to SLB Ltd in Q4 2023, an estimated $5.3M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2023 reduction was Dell, cutting an estimated $5.49M.
  • Highland Capital Management (Tennessee) fully exited Lithia Motors in Q4 2023, selling an estimated $5.09M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $1.61B portfolio in Q4 2023.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 16 in Q4 2023.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $1.61B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2023, filed 17 Jan 2024.