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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
+7.99%
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
$1.35B
AUM Growth
-$65.7M
Cap. Flow
-$138M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
SPGI icon
S&P Global
SPGI
+$4.34M
3
LNG icon
Cheniere Energy
LNG
+$4.31M
4
TFC icon
Truist Financial
TFC
+$2.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
MRK icon
Merck
MRK
+$7.29M
4
HON icon
Honeywell
HON
+$5.75M
5
EXC icon
Exelon
EXC
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 13.64%
3 Healthcare 12.34%
4 Consumer Discretionary 8.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.9M 0.88%
38,601
+752
+2% +$232K
CARR icon
27
Carrier Global
CARR
$52B
$11.7M 0.87%
255,349
-9,375
-4% -$420K
EL icon
28
Estee Lauder
EL
$31.7B
$11.6M 0.86%
46,914
+3,164
+7% +$804K
COP icon
29
ConocoPhillips
COP
$153B
$11.4M 0.85%
115,186
-16,950
-13% -$1.85M
ULTA icon
30
Ulta Beauty
ULTA
$22.9B
$11.3M 0.83%
20,659
-1,243
-6% -$638K
CRM icon
31
Salesforce
CRM
$158B
$11.1M 0.82%
55,521
-1,111
-2% -$188K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22B
$10.7M 0.79%
159,514
+29,869
+23% +$2.02M
BAC icon
33
Bank of America
BAC
$453B
$10.3M 0.76%
359,157
-4,284
-1% -$141K
MU icon
34
Micron Technology
MU
$1.03T
$10.2M 0.76%
169,570
-6,280
-4% -$368K
CVS icon
35
CVS Health
CVS
$121B
$9.74M 0.72%
131,014
-5,810
-4% -$487K
SBUX icon
36
Starbucks
SBUX
$124B
$9.59M 0.71%
92,077
+1,431
+2% +$149K
CMCSA icon
37
Comcast
CMCSA
$90.4B
$9.53M 0.71%
251,425
-1,668
-0.7% -$63.1K
QCOM icon
38
Qualcomm
QCOM
$171B
$9.48M 0.7%
74,294
-2,818
-4% -$350K
C icon
39
Citigroup
C
$231B
$9.47M 0.7%
202,028
-7,940
-4% -$390K
ELV icon
40
Elevance Health
ELV
$86.6B
$9.38M 0.69%
20,409
-87
-0.4% -$41.4K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.37M 0.69%
59,034
-11
-0% -$1.82K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.2M 0.68%
47,209
+4,367
+10% +$836K
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$8.43M 0.62%
120,878
-8,408
-7% -$557K
UNH icon
44
UnitedHealth
UNH
$364B
$8.29M 0.61%
17,537
-54
-0.3% -$26.1K
TFC icon
45
Truist Financial
TFC
$64.3B
$8.1M 0.6%
237,636
+56,148
+31% +$2.45M
NKE icon
46
Nike
NKE
$60.1B
$7.98M 0.59%
65,108
+437
+0.7% +$53.7K
PYPL icon
47
PayPal
PYPL
$50.6B
$7.84M 0.58%
103,259
+3,656
+4% +$282K
DAL icon
48
Delta Air Lines
DAL
$59.1B
$7.83M 0.58%
224,290
+6,207
+3% +$230K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.79M 0.58%
38,162
-3,097
-8% -$620K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.39M 0.55%
55,091
-191
-0.3% -$26.5K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Highland Capital Management (Tennessee) held 350 positions worth $1.35B, down 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $138M in Q1 2023, closing 79 positions and reducing 150 holdings. Its most notable exit was Honeywell, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Alphabet (Google) Class A worth $19.3M.

  • Highland Capital Management (Tennessee)'s largest Q1 2023 buy was Alphabet (Google) Class A: 186,272 shares worth $19.3M.
  • Highland Capital Management (Tennessee) added most to S&P Global in Q1 2023, an estimated $4.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Highland Capital Management (Tennessee) fully exited Honeywell in Q1 2023, selling an estimated $5.75M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.35B portfolio in Q1 2023.
  • Highland Capital Management (Tennessee) opened 3 new positions and closed 79 in Q1 2023.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.6% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.