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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
TTWO icon
76
Take-Two Interactive
TTWO
$45.4B
$5.5M 0.38%
39,203
-543
-1% -$78.2K
CRWD icon
77
CrowdStrike
CRWD
$226B
$5.4M 0.37%
129,096
+2,876
+2% +$112K
CAT icon
78
Caterpillar
CAT
$393B
$5.26M 0.36%
19,271
-1,462
-7% -$397K
AXP icon
79
American Express
AXP
$232B
$5.26M 0.36%
35,248
-2,337
-6% -$382K
CMI icon
80
Cummins
CMI
$87.8B
$5.15M 0.35%
22,528
-1,690
-7% -$408K
LAD icon
81
Lithia Motors
LAD
$8.32B
$5.09M 0.35%
17,220
-1,075
-6% -$328K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.06M 0.35%
11,071
+50
+0.5% +$24K
AIG icon
83
American International
AIG
$39.8B
$4.97M 0.34%
81,960
-6,053
-7% -$361K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$4.87M 0.33%
32,095
-454
-1% -$72K
VZ icon
85
Verizon
VZ
$195B
$4.81M 0.33%
148,411
-10,253
-6% -$346K
AEP icon
86
American Electric Power
AEP
$67.9B
$4.79M 0.33%
63,626
-5,013
-7% -$408K
MRVL icon
87
Marvell Technology
MRVL
$195B
$4.77M 0.33%
88,070
-6,684
-7% -$395K
HLT icon
88
Hilton Worldwide
HLT
$72.6B
$4.67M 0.32%
31,123
-2,327
-7% -$351K
CB icon
89
Chubb
CB
$132B
$4.65M 0.32%
22,315
-1,571
-7% -$318K
T icon
90
AT&T
T
$166B
$4.58M 0.31%
304,771
-21,322
-7% -$313K
SYF icon
91
Synchrony
SYF
$25.8B
$4.54M 0.31%
148,465
-6,859
-4% -$228K
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$4.53M 0.31%
37,510
-2,636
-7% -$341K
TPG icon
93
TPG
TPG
$8.16B
$4.52M 0.31%
150,126
+73,906
+97% +$2.16M
SPGI icon
94
S&P Global
SPGI
$121B
$4.51M 0.31%
12,347
-1,020
-8% -$401K
OLN icon
95
Olin
OLN
$2.13B
$4.46M 0.31%
89,202
-4,191
-4% -$226K
VLO icon
96
Valero Energy
VLO
$95.1B
$4.43M 0.3%
+31,241
New +$4.09M
F icon
97
Ford
F
$55.1B
$4.25M 0.29%
342,514
-27,543
-7% -$358K
NSC icon
98
Norfolk Southern
NSC
$75.3B
$4.23M 0.29%
21,492
-1,171
-5% -$253K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.22M 0.29%
32,610
-2,133
-6% -$284K
ADP icon
100
Automatic Data Processing
ADP
$107B
$4.19M 0.29%
17,428
-564
-3% -$138K
2 3
4
5 6

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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.