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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
+9.76%
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
$1.42B
AUM Growth
+$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
PYPL icon
PayPal
PYPL
+$4.81M
4
MGM icon
MGM Resorts International
MGM
+$4.1M
5
DHR icon
Danaher
DHR
+$4.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
2
CVX icon
Chevron
CVX
+$5.09M
3
WELL icon
Welltower
WELL
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
CI icon
Cigna
CI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$167B
$4.34M 0.31%
235,829
-6,867
-3% -$123K
HLT icon
102
Hilton Worldwide
HLT
$72.8B
$4.31M 0.3%
34,103
-150
-0.4% -$19.8K
SONY icon
103
Sony
SONY
$136B
$4.29M 0.3%
281,325
-10,250
-4% -$153K
ABNB icon
104
Airbnb
ABNB
$109B
$4.21M 0.3%
49,247
+9,175
+23% +$927K
JLL icon
105
Jones Lang LaSalle
JLL
$16.8B
$4.12M 0.29%
25,844
-135
-0.5% -$21.5K
DIS icon
106
Walt Disney
DIS
$180B
$4.09M 0.29%
47,064
-2,095
-4% -$200K
PFE icon
107
Pfizer
PFE
$151B
$4.08M 0.29%
79,531
-86
-0.1% -$4.12K
MS icon
108
Morgan Stanley
MS
$346B
$4.05M 0.29%
47,633
-230
-0.5% -$19.6K
MGM icon
109
MGM Resorts International
MGM
$11.1B
$3.97M 0.28%
+118,450
New +$4.1M
KO icon
110
Coca-Cola
KO
$376B
$3.83M 0.27%
60,223
-30,901
-34% -$1.87M
LAD icon
111
Lithia Motors
LAD
$8.33B
$3.83M 0.27%
18,690
-50
-0.3% -$10.7K
UAL icon
112
United Airlines
UAL
$41B
$3.83M 0.27%
101,492
-480
-0.5% -$19.5K
LYB icon
113
LyondellBasell Industries
LYB
$20.1B
$3.82M 0.27%
46,045
-160
-0.3% -$13.1K
CSX icon
114
CSX Corp
CSX
$93.7B
$3.82M 0.27%
123,189
-3,357
-3% -$101K
VFC icon
115
VF Corp
VFC
$5.74B
$3.81M 0.27%
+137,810
New +$4.05M
AZO icon
116
AutoZone
AZO
$50.4B
$3.71M 0.26%
1,504
-16
-1% -$38.7K
DELL icon
117
Dell
DELL
$322B
$3.65M 0.26%
90,822
-440
-0.5% -$17.4K
AEP icon
118
American Electric Power
AEP
$68.5B
$3.59M 0.25%
37,766
-210
-0.6% -$19.1K
MRVL icon
119
Marvell Technology
MRVL
$201B
$3.58M 0.25%
96,720
-470
-0.5% -$19.2K
GLW icon
120
Corning
GLW
$143B
$3.57M 0.25%
111,863
-310
-0.3% -$10.1K
LMT icon
121
Lockheed Martin
LMT
$139B
$3.54M 0.25%
7,271
+520
+8% +$242K
DE icon
122
Deere & Co
DE
$166B
$3.51M 0.25%
8,185
+541
+7% +$220K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$3.5M 0.25%
24,793
+1,555
+7% +$217K
NRG icon
124
NRG Energy
NRG
$25.4B
$3.48M 0.25%
109,370
-620
-0.6% -$24.5K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.42M 0.24%
7,713
– –
3 4
5
6 7

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ET
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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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Highland Capital Management (Tennessee)'s Q4 2022 Portfolio in Review

As of Q4 2022, Highland Capital Management (Tennessee) held 365 positions worth $1.42B, up 9.4% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2022 filing shows 39 new, 57 increased, 205 reduced and 18 closed positions. Its largest new stake was MGM Resorts International: 118,450 shares worth $3.97M. The largest sale was Alphabet (Google) Class A, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q4 2022 buy was MGM Resorts International: 118,450 shares worth $3.97M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q4 2022, an estimated $17.7M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2022 reduction was Chevron, cutting an estimated $5.09M.
  • Highland Capital Management (Tennessee) fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $18.8M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.42B portfolio in Q4 2022.
  • Highland Capital Management (Tennessee) opened 39 new positions and closed 18 in Q4 2022.
  • Highland Capital Management (Tennessee)'s portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2022, filed 7 Feb 2023.