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
-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
CARR icon
26
Carrier Global
CARR
$51.8B
$13.6M 0.93%
245,889
-10,362
-4% -$570K
CI icon
27
Cigna
CI
$73.9B
$12.8M 0.88%
44,752
-1,558
-3% -$444K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 0.86%
35,794
-2,367
-6% -$840K
NVDA icon
29
NVIDIA
NVDA
$5.5T
$11.9M 0.81%
272,450
+19,350
+8% +$867K
CMCSA icon
30
Comcast
CMCSA
$91.2B
$10.3M 0.71%
232,792
-10,211
-4% -$456K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$9.33M 0.64%
58,519
-878
-1% -$147K
BAC icon
32
Bank of America
BAC
$452B
$9.21M 0.63%
336,466
-17,788
-5% -$526K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$8.79M 0.6%
45,129
-3,434
-7% -$701K
UBER icon
34
Uber
UBER
$153B
$8.73M 0.6%
189,759
+22,215
+13% +$1.01M
CVS icon
35
CVS Health
CVS
$123B
$8.7M 0.6%
124,670
-5,391
-4% -$382K
RTX icon
36
RTX Corp
RTX
$299B
$8.61M 0.59%
119,571
-5,357
-4% -$459K
UNH icon
37
UnitedHealth
UNH
$364B
$8.32M 0.57%
16,510
-814
-5% -$401K
ULTA icon
38
Ulta Beauty
ULTA
$22.4B
$8.18M 0.56%
20,487
-217
-1% -$94.9K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$8.09M 0.56%
38,084
-98
-0.3% -$21.7K
ELV icon
40
Elevance Health
ELV
$87.5B
$8.04M 0.55%
18,464
-1,610
-8% -$730K
MDLZ icon
41
Mondelez International
MDLZ
$80.3B
$8.03M 0.55%
115,720
-2,599
-2% -$187K
C icon
42
Citigroup
C
$231B
$7.75M 0.53%
188,537
-9,634
-5% -$423K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.37M 0.51%
110,500
-54,247
-33% -$3.77M
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$7.16M 0.49%
33,437
-1,406
-4% -$320K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$7.15M 0.49%
54,610
-1,946
-3% -$270K
DHR icon
46
Danaher
DHR
$144B
$7.1M 0.49%
32,270
+14,928
+86% +$3.33M
LLY icon
47
Eli Lilly
LLY
$1.1T
$6.98M 0.48%
12,990
+46
+0.4% +$23.7K
HD icon
48
Home Depot
HD
$342B
$6.95M 0.48%
22,996
-204
-0.9% -$65.6K
QCOM icon
49
Qualcomm
QCOM
$174B
$6.9M 0.47%
62,163
-11,729
-16% -$1.36M
ZTS icon
50
Zoetis
ZTS
$30.5B
$6.9M 0.47%
39,639
-534
-1% -$97K
1
2
3 4 5

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 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.