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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
+8.36%
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
$1.54B
AUM Growth
+$188M
Cap. Flow
+$87.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.33M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.2M
3
SONY icon
Sony
SONY
+$5.13M
4
MGM icon
MGM Resorts International
MGM
+$4.97M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.4M
2
CRM icon
Salesforce
CRM
+$5.07M
3
TGT icon
Target
TGT
+$3.71M
4
META icon
Meta Platforms (Facebook)
META
+$3.58M
5
MSFT icon
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
HUM icon
76
Humana
HUM
$46.7B
$5.75M 0.37%
12,864
+36
+0.3% +$18.1K
LNG icon
77
Cheniere Energy
LNG
$55.4B
$5.72M 0.37%
37,562
-451
-1% -$66.8K
MRVL icon
78
Marvell Technology
MRVL
$195B
$5.66M 0.37%
94,754
-1,400
-1% -$68K
ETN icon
79
Eaton
ETN
$179B
$5.64M 0.37%
28,022
-400
-1% -$70.4K
F icon
80
Ford
F
$55.1B
$5.6M 0.36%
370,057
-4,935
-1% -$62.4K
LAD icon
81
Lithia Motors
LAD
$8.32B
$5.56M 0.36%
18,295
-250
-1% -$59.9K
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$5.54M 0.36%
40,146
-536
-1% -$74.6K
UAL icon
83
United Airlines
UAL
$40.6B
$5.45M 0.35%
99,414
-1,480
-1% -$69.9K
MDT icon
84
Medtronic
MDT
$116B
$5.41M 0.35%
61,410
-1,261
-2% -$109K
CBOE icon
85
Cboe Global Markets
CBOE
$30.4B
$5.39M 0.35%
+39,020
New +$5.33M
SPGI icon
86
S&P Global
SPGI
$121B
$5.36M 0.35%
13,367
-213
-2% -$77.8K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.28M 0.34%
11,021
-17
-0.2% -$7.74K
SYF icon
88
Synchrony
SYF
$25.8B
$5.27M 0.34%
155,324
-2,762
-2% -$84.3K
T icon
89
AT&T
T
$166B
$5.2M 0.34%
326,093
+94,333
+41% +$1.61M
AMP icon
90
Ameriprise Financial
AMP
$49.9B
$5.14M 0.33%
15,480
-280
-2% -$86.1K
NSC icon
91
Norfolk Southern
NSC
$75.3B
$5.14M 0.33%
22,663
-290
-1% -$61.6K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84B
$5.14M 0.33%
32,549
+314
+1% +$48K
MGM icon
93
MGM Resorts International
MGM
$11.1B
$5.11M 0.33%
+116,419
New +$4.97M
CAT icon
94
Caterpillar
CAT
$393B
$5.1M 0.33%
20,733
-1,770
-8% -$395K
AIG icon
95
American International
AIG
$39.8B
$5.06M 0.33%
88,013
-1,360
-2% -$73K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$4.98M 0.32%
77,831
-1,155
-1% -$77.5K
SONY icon
97
Sony
SONY
$138B
$4.92M 0.32%
+273,375
New +$5.13M
ALB icon
98
Albemarle
ALB
$15.1B
$4.91M 0.32%
+22,030
New +$4.51M
TKR icon
99
Timken Company
TKR
$9.03B
$4.87M 0.32%
+53,240
New +$4.2M
HLT icon
100
Hilton Worldwide
HLT
$72.6B
$4.87M 0.32%
33,450
-480
-1% -$68.3K
2 3
4
5 6

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MIAS
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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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GA
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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.